DELESENTERET AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

247,33 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 348 000	1 219 000	686 000
Net Income	324 000	−96 000	−60 000	−56 000
Total Assets	275 000	285 000	361 000	222 000
Total Equity	131 000	−193 000	−97 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 348 000	1 219 000	686 000
Expenditure	767 000	1 468 000	1 290 000	757 000
Operating Profit	416 000	−121 000	−71 000	−71 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	7 000	1 000
Financial Balance	0	−3 000	−6 000	−1 000
Earnings Before Tax	416 000	−124 000	−76 000	−72 000
Tax	92 000	−27 000	−17 000	−16 000
Net Income	324 000	−96 000	−60 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	64 000	37 000	20 000
Total Current Assets	275 000	221 000	324 000	202 000
Total Assets	275 000	285 000	361 000	222 000
Total Retained Equity	101 000	−223 000	−127 000	−67 000
Total Equity	131 000	−193 000	−97 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	478 000	458 000	259 000
Total Equity and Debt	275 000	285 000	361 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 183 000	1 348 000	1 219 000	686 000
Other Income	0	0	0	0
Revenue	1 183 000	1 348 000	1 219 000	686 000
Cost of Goods Sold	538 000	1 123 000	1 011 000	508 000
Salary Costs	20 000	110 000	134 000	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	1 468 000	1 290 000	757 000
Operating Profit	416 000	−121 000	−71 000	−71 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	7 000	1 000
Financial Balance	0	−3 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	324 000	−96 000	−60 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	37 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	64 000	37 000	20 000
Stock	27 000	94 000	94 000	98 000
Total Investments	0	0	0	0
Cash, Bank	133 000	78 000	245 000	40 000
Total Current Assets	275 000	221 000	324 000	202 000
Total Assets	275 000	285 000	361 000	222 000
Total Equity	131 000	−193 000	−97 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	84 000	−4 000	−61 000
Unpaid Taxes	43 000	31 000	55 000	38 000
Dividends	0	0	0	0
Other Current Debt	68 000	363 000	407 000	283 000
Total Current Debt	144 000	478 000	458 000	259 000
Total Equity and Debt	275 000	285 000	361 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,33 %	49,74 %	61,86 %	151,35 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	35,16 %	−8,98 %	−5,82 %	−10,35 %
Current Ratio	1,91	0,46	0,71	0,78
Quick Ratio	2,35	0,58	0,89	1,25
Equity Ratio	0,48	−0,68	−0,27	−0,17
Gross Profit Margin	54,52 %	16,69 %	17,06 %	25,95 %