AS DELPRODUKT

7224 MELHUS

Finances

Return on Equity

44,79 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 801 000	57 996 000	70 144 000	70 280 000
Net Income	6 940 000	−30 635 000	−17 386 000	−4 641 000
Total Assets	52 803 000	75 467 000	82 418 000	48 823 000
Total Equity	15 495 000	8 555 000	24 190 000	11 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 801 000	57 996 000	70 144 000	70 280 000
Expenditure	72 621 000	78 982 000	90 777 000	75 606 000
Operating Profit	2 180 000	−20 985 000	−20 633 000	−5 325 000
Financial Income	314 000	543 000	381 000	398 000
Financial Costs	3 962 000	2 195 000	2 033 000	1 019 000
Financial Balance	−3 648 000	−1 652 000	−1 652 000	−621 000
Earnings Before Tax	−1 468 000	−22 638 000	−22 285 000	−5 945 000
Tax	−8 408 000	7 997 000	−4 899 000	−1 305 000
Net Income	6 940 000	−30 635 000	−17 386 000	−4 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 326 000	50 301 000	45 832 000	20 608 000
Total Current Assets	9 477 000	25 166 000	36 585 000	28 215 000
Total Assets	52 803 000	75 467 000	82 418 000	48 823 000
Total Retained Equity	3 495 000	−3 445 000	0	0
Total Equity	15 495 000	8 555 000	24 190 000	11 577 000
Total Long-Term Debt	13 699 000	33 006 000	26 888 000	16 272 000
Total Current Debt	23 609 000	33 906 000	31 340 000	20 974 000
Total Equity and Debt	52 803 000	75 467 000	82 418 000	48 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 618 000	57 944 000	69 990 000	69 948 000
Other Income	183 000	53 000	155 000	332 000
Revenue	74 801 000	57 996 000	70 144 000	70 280 000
Cost of Goods Sold	21 035 000	17 989 000	24 225 000	16 801 000
Salary Costs	32 548 000	35 834 000	39 243 000	40 630 000
Depreciation	3 280 000	5 206 000	6 557 000	3 082 000
Impairment	0	0	0	0
Expenditure	72 621 000	78 982 000	90 777 000	75 606 000
Operating Profit	2 180 000	−20 985 000	−20 633 000	−5 325 000
Financial Income	314 000	543 000	381 000	398 000
Financial Costs	3 962 000	2 195 000	2 033 000	1 019 000
Financial Balance	−3 648 000	−1 652 000	−1 652 000	−621 000
Dividends	0	0	0	0
Net Income	6 940 000	−30 635 000	−17 386 000	−4 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 506 000	2 201 000	2 896 000	0
Total Intangible Assets	9 914 000	2 201 000	10 893 000	3 099 000
Real Eastate	0	0	0	87 000
Machinery and Plant Facilities	14 413 000	16 199 000	19 977 000	17 196 000
Fixtures	24 000	186 000	264 000	212 000
Total Tangible Assets	14 437 000	16 385 000	20 240 000	17 495 000
Total Fiancial Fixed Assets	18 975 000	31 716 000	14 698 000	14 000
Total Fixed Assets	43 326 000	50 301 000	45 832 000	20 608 000
Stock	2 139 000	349 000	1 006 000	3 570 000
Total Investments	0	0	0	0
Cash, Bank	1 136 000	1 199 000	1 187 000	2 692 000
Total Current Assets	9 477 000	25 166 000	36 585 000	28 215 000
Total Assets	52 803 000	75 467 000	82 418 000	48 823 000
Total Equity	15 495 000	8 555 000	24 190 000	11 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 699 000	33 006 000	26 888 000	16 272 000
Creditors	5 043 000	8 906 000	5 408 000	10 046 000
Unpaid Taxes	3 391 000	7 047 000	8 345 000	4 694 000
Dividends	0	0	0	0
Other Current Debt	3 773 000	4 168 000	5 908 000	6 233 000
Total Current Debt	23 609 000	33 906 000	31 340 000	20 974 000
Total Equity and Debt	52 803 000	75 467 000	82 418 000	48 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,79 %	−358,09 %	−71,87 %	−40,09 %
Debt-to-Equity Ratio	0,88	3,86	1,11	1,41
Operating Profit Margin	2,91 %	−36,18 %	−29,42 %	−7,58 %
Current Ratio	0,4	0,74	1,17	1,35
Quick Ratio	0,44	0,75	1,21	1,62
Equity Ratio	0,29	0,11	0,29	0,24
Gross Profit Margin	71,88 %	68,98 %	65,46 %	76,09 %