DELANTE AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

463,73 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 009 000	6 857 000	5 456 000	6 203 000
Net Income	4 679 000	2 337 000	1 462 000	1 921 000
Total Assets	8 389 000	2 880 000	2 501 000	2 856 000
Total Equity	1 009 000	1 000 000	1 003 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 009 000	6 857 000	5 456 000	6 203 000
Expenditure	5 999 000	3 814 000	3 550 000	3 722 000
Operating Profit	6 010 000	3 043 000	1 906 000	2 481 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	7 000	37 000	22 000	6 000
Financial Balance	−1 000	−36 000	−22 000	−5 000
Earnings Before Tax	6 010 000	3 007 000	1 884 000	2 475 000
Tax	1 331 000	670 000	422 000	555 000
Net Income	4 679 000	2 337 000	1 462 000	1 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 534 000	197 000	391 000	536 000
Total Current Assets	1 855 000	2 683 000	2 110 000	2 319 000
Total Assets	8 389 000	2 880 000	2 501 000	2 856 000
Total Retained Equity	14 000	0	3 000	1 000
Total Equity	1 009 000	1 000 000	1 003 000	1 001 000
Total Long-Term Debt	343 000	461 000	583 000	705 000
Total Current Debt	7 038 000	1 419 000	915 000	1 150 000
Total Equity and Debt	8 389 000	2 880 000	2 501 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 009 000	6 857 000	5 456 000	6 203 000
Other Income	0	0	0	0
Revenue	12 009 000	6 857 000	5 456 000	6 203 000
Cost of Goods Sold	4 221 000	2 517 000	2 301 000	2 248 000
Salary Costs	1 240 000	808 000	748 000	942 000
Depreciation	140 000	205 000	205 000	221 000
Impairment	0	0	0	0
Expenditure	5 999 000	3 814 000	3 550 000	3 722 000
Operating Profit	6 010 000	3 043 000	1 906 000	2 481 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	7 000	37 000	22 000	6 000
Financial Balance	−1 000	−36 000	−22 000	−5 000
Dividends	4 670 000	2 340 000	1 460 000	6 175 000
Net Income	4 679 000	2 337 000	1 462 000	1 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 384 000	154 000	359 000	536 000
Total Tangible Assets	1 384 000	154 000	359 000	536 000
Total Fiancial Fixed Assets	5 150 000	0	0	0
Total Fixed Assets	6 534 000	197 000	391 000	536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	289 000	106 000	653 000
Total Current Assets	1 855 000	2 683 000	2 110 000	2 319 000
Total Assets	8 389 000	2 880 000	2 501 000	2 856 000
Total Equity	1 009 000	1 000 000	1 003 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	461 000	583 000	705 000
Creditors	426 000	355 000	224 000	188 000
Unpaid Taxes	522 000	289 000	82 000	250 000
Dividends	4 670 000	2 340 000	1 460 000	6 175 000
Other Current Debt	134 000	94 000	153 000	138 000
Total Current Debt	7 038 000	1 419 000	915 000	1 150 000
Total Equity and Debt	8 389 000	2 880 000	2 501 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	463,73 %	233,7 %	145,76 %	191,91 %
Debt-to-Equity Ratio	0,34	0,46	0,58	0,7
Operating Profit Margin	50,05 %	44,38 %	34,93 %	40 %
Current Ratio	0,26	1,89	2,31	2,02
Quick Ratio	0,26	1,89	2,31	2,02
Equity Ratio	0,12	0,35	0,4	0,35
Gross Profit Margin	64,85 %	63,29 %	57,83 %	63,76 %