DELTAPUMP AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 122 000	13 768 000	10 343 000	11 643 000
Net Income	796 000	1 605 000	1 125 000	−281 000
Total Assets	6 025 000	6 896 000	5 452 000	5 471 000
Total Equity	3 253 000	3 457 000	3 452 000	2 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 122 000	13 768 000	10 343 000	11 643 000
Expenditure	12 097 000	11 864 000	9 002 000	11 763 000
Operating Profit	1 025 000	1 903 000	1 342 000	−120 000
Financial Income	65 000	45 000	96 000	2 000
Financial Costs	71 000	94 000	313 000	164 000
Financial Balance	−6 000	−49 000	−217 000	−162 000
Earnings Before Tax	1 019 000	1 854 000	1 125 000	−281 000
Tax	223 000	249 000	0	0
Net Income	796 000	1 605 000	1 125 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	17 000	24 000	39 000
Total Current Assets	5 995 000	6 879 000	5 428 000	5 433 000
Total Assets	6 025 000	6 896 000	5 452 000	5 471 000
Total Retained Equity	1 953 000	2 157 000	2 152 000	−272 000
Total Equity	3 253 000	3 457 000	3 452 000	2 328 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	2 772 000	3 439 000	1 999 000	3 044 000
Total Equity and Debt	6 025 000	6 896 000	5 452 000	5 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 119 000	13 768 000	10 343 000	11 643 000
Other Income	3 000	0	0	0
Revenue	13 122 000	13 768 000	10 343 000	11 643 000
Cost of Goods Sold	7 770 000	7 960 000	5 291 000	7 481 000
Salary Costs	2 748 000	2 709 000	2 613 000	3 095 000
Depreciation	7 000	7 000	15 000	28 000
Impairment	0	0	0	0
Expenditure	12 097 000	11 864 000	9 002 000	11 763 000
Operating Profit	1 025 000	1 903 000	1 342 000	−120 000
Financial Income	65 000	45 000	96 000	2 000
Financial Costs	71 000	94 000	313 000	164 000
Financial Balance	−6 000	−49 000	−217 000	−162 000
Dividends	1 000 000	1 500 000	0	0
Net Income	796 000	1 605 000	1 125 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	17 000	24 000	39 000
Total Tangible Assets	30 000	17 000	24 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	17 000	24 000	39 000
Stock	3 501 000	4 774 000	4 794 000	4 035 000
Total Investments	0	0	0	0
Cash, Bank	98 000	767 000	128 000	130 000
Total Current Assets	5 995 000	6 879 000	5 428 000	5 433 000
Total Assets	6 025 000	6 896 000	5 452 000	5 471 000
Total Equity	3 253 000	3 457 000	3 452 000	2 328 000
Short-Term Group Debt	0	129 000	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	580 000	1 030 000	427 000	335 000
Unpaid Taxes	471 000	303 000	359 000	382 000
Dividends	1 000 000	1 500 000	0	0
Other Current Debt	417 000	257 000	269 000	311 000
Total Current Debt	2 772 000	3 439 000	1 999 000	3 044 000
Total Equity and Debt	6 025 000	6 896 000	5 452 000	5 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	46,43 %	32,59 %	−12,07 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	7,81 %	13,82 %	12,97 %	−1,03 %
Current Ratio	2,16	2	2,72	1,78
Quick Ratio	−8,22	−5,15	−1,94	−5,48
Equity Ratio	0,54	0,5	0,63	0,43
Gross Profit Margin	40,79 %	42,18 %	48,84 %	35,75 %