DEPRO AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

37,46 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 283 000	95 027 000	144 149 000	140 942 000
Net Income	17 463 000	−1 627 000	9 608 000	2 940 000
Total Assets	152 748 000	93 767 000	109 459 000	106 200 000
Total Equity	46 612 000	35 649 000	37 292 000	27 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 283 000	95 027 000	144 149 000	140 942 000
Expenditure	145 536 000	95 905 000	130 158 000	135 346 000
Operating Profit	24 747 000	−876 000	13 991 000	5 596 000
Financial Income	469 000	128 000	245 000	66 000
Financial Costs	3 134 000	1 747 000	2 166 000	2 105 000
Financial Balance	−2 665 000	−1 619 000	−1 921 000	−2 039 000
Earnings Before Tax	22 083 000	−2 496 000	12 071 000	3 557 000
Tax	4 620 000	−868 000	2 462 000	617 000
Net Income	17 463 000	−1 627 000	9 608 000	2 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 588 000	22 385 000	20 322 000	21 345 000
Total Current Assets	126 161 000	71 383 000	89 137 000	84 856 000
Total Assets	152 748 000	93 767 000	109 459 000	106 200 000
Total Retained Equity	35 443 000	24 480 000	28 739 000	19 130 000
Total Equity	46 612 000	35 649 000	37 292 000	27 684 000
Total Long-Term Debt	11 137 000	13 163 000	15 821 000	14 207 000
Total Current Debt	95 000 000	44 955 000	56 346 000	64 310 000
Total Equity and Debt	152 748 000	93 767 000	109 459 000	106 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 198 000	93 384 000	141 670 000	140 615 000
Other Income	85 000	1 644 000	2 479 000	327 000
Revenue	170 283 000	95 027 000	144 149 000	140 942 000
Cost of Goods Sold	74 775 000	37 555 000	70 194 000	79 976 000
Salary Costs	42 543 000	39 534 000	39 698 000	36 262 000
Depreciation	3 949 000	3 428 000	2 617 000	1 690 000
Impairment	0	0	0	0
Expenditure	145 536 000	95 905 000	130 158 000	135 346 000
Operating Profit	24 747 000	−876 000	13 991 000	5 596 000
Financial Income	469 000	128 000	245 000	66 000
Financial Costs	3 134 000	1 747 000	2 166 000	2 105 000
Financial Balance	−2 665 000	−1 619 000	−1 921 000	−2 039 000
Dividends	0	0	0	0
Net Income	17 463 000	−1 627 000	9 608 000	2 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 146 000	12 032 000	8 506 000	8 664 000
Real Eastate	142 000	181 000	233 000	199 000
Machinery and Plant Facilities	4 143 000	4 316 000	5 076 000	5 745 000
Fixtures	11 156 000	5 836 000	4 119 000	1 461 000
Total Tangible Assets	15 442 000	10 333 000	9 428 000	7 406 000
Total Fiancial Fixed Assets	0	20 000	2 388 000	5 275 000
Total Fixed Assets	26 588 000	22 385 000	20 322 000	21 345 000
Stock	13 246 000	12 226 000	13 844 000	13 380 000
Total Investments	0	0	0	0
Cash, Bank	2 022 000	1 640 000	1 701 000	1 834 000
Total Current Assets	126 161 000	71 383 000	89 137 000	84 856 000
Total Assets	152 748 000	93 767 000	109 459 000	106 200 000
Total Equity	46 612 000	35 649 000	37 292 000	27 684 000
Short-Term Group Debt	13 455 000	6 048 000	6 855 000	2 666 000
Total Long-Term Debt	11 137 000	13 163 000	15 821 000	14 207 000
Creditors	19 645 000	7 787 000	7 497 000	8 300 000
Unpaid Taxes	3 643 000	3 003 000	3 044 000	3 149 000
Dividends	0	0	0	0
Other Current Debt	10 210 000	7 778 000	15 797 000	18 286 000
Total Current Debt	95 000 000	44 955 000	56 346 000	64 310 000
Total Equity and Debt	152 748 000	93 767 000	109 459 000	106 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,46 %	−4,56 %	25,76 %	10,62 %
Debt-to-Equity Ratio	0,24	0,37	0,42	0,51
Operating Profit Margin	14,53 %	−0,92 %	9,71 %	3,97 %
Current Ratio	1,33	1,59	1,58	1,32
Quick Ratio	1,54	2,18	2,1	1,67
Equity Ratio	0,31	0,38	0,34	0,26
Gross Profit Margin	56,09 %	60,48 %	51,3 %	43,26 %