DELKO MO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−91,78 %

Current Ratio

1,36

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 127 000	20 382 000	17 482 000	16 772 000
Net Income	−614 000	935 000	−330 000	819 000
Total Assets	7 521 000	8 138 000	5 296 000	4 424 000
Total Equity	669 000	1 283 000	348 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 127 000	20 382 000	17 482 000	16 772 000
Expenditure	21 196 000	18 966 000	17 550 000	15 684 000
Operating Profit	−69 000	1 416 000	−69 000	1 088 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	600 000	341 000	262 000	270 000
Financial Balance	−600 000	−340 000	−261 000	−269 000
Earnings Before Tax	−669 000	1 076 000	−330 000	819 000
Tax	−55 000	141 000	0	0
Net Income	−614 000	935 000	−330 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 068 000	1 587 000	950 000	482 000
Total Current Assets	5 452 000	6 551 000	4 347 000	3 942 000
Total Assets	7 521 000	8 138 000	5 296 000	4 424 000
Total Retained Equity	519 000	1 133 000	198 000	528 000
Total Equity	669 000	1 283 000	348 000	678 000
Total Long-Term Debt	2 856 000	2 659 000	1 459 000	1 194 000
Total Current Debt	3 995 000	4 196 000	3 489 000	2 552 000
Total Equity and Debt	7 521 000	8 138 000	5 296 000	4 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 231 000	18 587 000	16 414 000	15 327 000
Other Income	1 896 000	1 796 000	1 068 000	1 445 000
Revenue	21 127 000	20 382 000	17 482 000	16 772 000
Cost of Goods Sold	430 000	1 079 000	1 302 000	1 214 000
Salary Costs	8 075 000	7 612 000	6 970 000	6 546 000
Depreciation	373 000	256 000	239 000	265 000
Impairment	0	0	0	0
Expenditure	21 196 000	18 966 000	17 550 000	15 684 000
Operating Profit	−69 000	1 416 000	−69 000	1 088 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	600 000	341 000	262 000	270 000
Financial Balance	−600 000	−340 000	−261 000	−269 000
Dividends	0	0	0	0
Net Income	−614 000	935 000	−330 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	10 000	40 000	0	0
Total Tangible Assets	2 049 000	1 537 000	849 000	477 000
Total Fiancial Fixed Assets	0	50 000	101 000	5 000
Total Fixed Assets	2 068 000	1 587 000	950 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	334 000	216 000	346 000
Total Current Assets	5 452 000	6 551 000	4 347 000	3 942 000
Total Assets	7 521 000	8 138 000	5 296 000	4 424 000
Total Equity	669 000	1 283 000	348 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 856 000	2 659 000	1 459 000	1 194 000
Creditors	2 035 000	1 708 000	1 710 000	946 000
Unpaid Taxes	635 000	1 216 000	865 000	1 010 000
Dividends	0	0	0	0
Other Current Debt	1 326 000	1 185 000	915 000	596 000
Total Current Debt	3 995 000	4 196 000	3 489 000	2 552 000
Total Equity and Debt	7 521 000	8 138 000	5 296 000	4 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,78 %	72,88 %	−94,83 %	120,8 %
Debt-to-Equity Ratio	4,27	2,07	4,19	1,76
Operating Profit Margin	−0,33 %	6,95 %	−0,39 %	6,49 %
Current Ratio	1,36	1,56	1,25	1,54
Quick Ratio	1,36	1,56	1,25	1,54
Equity Ratio	0,09	0,16	0,07	0,15
Gross Profit Margin	97,96 %	94,71 %	92,55 %	92,76 %