DELTA-P, PUMPE OG KOMPRESSOR SYSTEMER AS

1386 ASKER

Finances

Return on Equity

109,74 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 801 000	98 153 000	72 105 000	171 193 000
Net Income	14 958 000	1 078 000	−3 277 000	4 983 000
Total Assets	81 703 000	52 361 000	38 132 000	64 677 000
Total Equity	13 630 000	16 660 000	16 832 000	20 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 801 000	98 153 000	72 105 000	171 193 000
Expenditure	138 170 000	96 727 000	74 991 000	162 882 000
Operating Profit	18 632 000	1 425 000	−2 886 000	8 310 000
Financial Income	3 468 000	2 427 000	2 570 000	1 344 000
Financial Costs	3 245 000	2 118 000	3 038 000	2 116 000
Financial Balance	223 000	309 000	−468 000	−772 000
Earnings Before Tax	18 855 000	1 734 000	−3 355 000	7 538 000
Tax	3 897 000	656 000	−78 000	2 555 000
Net Income	14 958 000	1 078 000	−3 277 000	4 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 373 000	3 270 000	3 276 000	3 529 000
Total Current Assets	78 330 000	49 091 000	34 856 000	61 148 000
Total Assets	81 703 000	52 361 000	38 132 000	64 677 000
Total Retained Equity	12 794 000	13 571 000	13 650 000	17 123 000
Total Equity	13 630 000	16 660 000	16 832 000	20 035 000
Total Long-Term Debt	12 085 000	6 688 000	7 538 000	7 616 000
Total Current Debt	55 988 000	29 013 000	13 762 000	37 027 000
Total Equity and Debt	81 703 000	52 361 000	38 132 000	64 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 801 000	97 285 000	70 867 000	171 193 000
Other Income	0	867 000	1 238 000	0
Revenue	156 801 000	98 153 000	72 105 000	171 193 000
Cost of Goods Sold	87 879 000	60 626 000	44 512 000	120 480 000
Salary Costs	39 087 000	28 381 000	22 770 000	31 799 000
Depreciation	198 000	184 000	395 000	1 018 000
Impairment	0	0	0	0
Expenditure	138 170 000	96 727 000	74 991 000	162 882 000
Operating Profit	18 632 000	1 425 000	−2 886 000	8 310 000
Financial Income	3 468 000	2 427 000	2 570 000	1 344 000
Financial Costs	3 245 000	2 118 000	3 038 000	2 116 000
Financial Balance	223 000	309 000	−468 000	−772 000
Dividends	12 000 000	2 500 000	0	0
Net Income	14 958 000	1 078 000	−3 277 000	4 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 644 000	216 000
Total Intangible Assets	2 584 000	2 596 000	2 644 000	2 771 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	790 000	674 000	633 000	756 000
Total Tangible Assets	790 000	674 000	633 000	756 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	3 373 000	3 270 000	3 276 000	3 529 000
Stock	92 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 377 000	1 060 000	10 619 000	10 755 000
Total Current Assets	78 330 000	49 091 000	34 856 000	61 148 000
Total Assets	81 703 000	52 361 000	38 132 000	64 677 000
Total Equity	13 630 000	16 660 000	16 832 000	20 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 085 000	6 688 000	7 538 000	7 616 000
Creditors	15 091 000	17 849 000	7 590 000	19 682 000
Unpaid Taxes	8 940 000	4 164 000	1 319 000	6 218 000
Dividends	12 000 000	2 500 000	0	0
Other Current Debt	21 530 000	7 000 000	4 853 000	7 503 000
Total Current Debt	55 988 000	29 013 000	13 762 000	37 027 000
Total Equity and Debt	81 703 000	52 361 000	38 132 000	64 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,74 %	6,47 %	−19,47 %	24,87 %
Debt-to-Equity Ratio	0,89	0,4	0,45	0,38
Operating Profit Margin	11,88 %	1,45 %	−4 %	4,85 %
Current Ratio	1,4	1,69	2,53	1,65
Quick Ratio	1,4	1,69	2,53	1,65
Equity Ratio	0,17	0,32	0,44	0,31
Gross Profit Margin	43,96 %	38,23 %	38,27 %	29,62 %