DELY AS

0255 OSLO

Finances

Return on Equity

3,36 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 079 000	60 542 000	71 821 000	58 474 000
Net Income	25 183 000	136 884 000	−369 175 000	−166 001 000
Total Assets	988 942 000	1 072 241 000	971 130 000	1 772 732 000
Total Equity	749 002 000	560 223 000	173 102 000	542 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 079 000	60 542 000	71 821 000	58 474 000
Expenditure	68 367 000	72 810 000	86 185 000	142 935 000
Operating Profit	−15 287 000	−12 267 000	−14 364 000	−84 461 000
Financial Income	2 835 000	182 652 000	66 086 000	745 437 000
Financial Costs	8 688 000	33 501 000	420 897 000	826 920 000
Financial Balance	−5 853 000	149 151 000	−354 811 000	−81 483 000
Earnings Before Tax	−21 141 000	136 884 000	−369 175 000	−165 944 000
Tax	−46 323 000	0	0	57 000
Net Income	25 183 000	136 884 000	−369 175 000	−166 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 335 000	899 441 000	801 554 000	1 469 737 000
Total Current Assets	215 607 000	172 801 000	169 576 000	302 994 000
Total Assets	988 942 000	1 072 241 000	971 130 000	1 772 732 000
Total Retained Equity	356 766 000	167 986 000	161 102 000	302 277 000
Total Equity	749 002 000	560 223 000	173 102 000	542 277 000
Total Long-Term Debt	2 000 000	2 000 000	409 096 000	393 291 000
Total Current Debt	237 940 000	510 019 000	388 932 000	837 163 000
Total Equity and Debt	988 942 000	1 072 241 000	971 130 000	1 772 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 012 000	51 638 000	62 121 000	59 632 000
Other Income	8 067 000	8 905 000	9 700 000	−1 159 000
Revenue	53 079 000	60 542 000	71 821 000	58 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 085 000	33 867 000	51 811 000	68 755 000
Depreciation	588 000	640 000	707 000	639 000
Impairment	0	721 000	0	0
Expenditure	68 367 000	72 810 000	86 185 000	142 935 000
Operating Profit	−15 287 000	−12 267 000	−14 364 000	−84 461 000
Financial Income	2 835 000	182 652 000	66 086 000	745 437 000
Financial Costs	8 688 000	33 501 000	420 897 000	826 920 000
Financial Balance	−5 853 000	149 151 000	−354 811 000	−81 483 000
Dividends	0	130 000 000	0	0
Net Income	25 183 000	136 884 000	−369 175 000	−166 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 543 000	1 601 000	1 844 000	2 087 000
Real Eastate	965 000	0	113 000	148 000
Machinery and Plant Facilities	37 000	0	0	0
Fixtures	936 000	72 000	1 055 000	1 430 000
Total Tangible Assets	1 937 000	72 000	1 168 000	1 578 000
Total Fiancial Fixed Assets	768 855 000	897 768 000	798 542 000	1 466 072 000
Total Fixed Assets	773 335 000	899 441 000	801 554 000	1 469 737 000
Stock	71 000	165 000	59 000	151 000
Total Investments	0	0	0	0
Cash, Bank	1 380 000	125 960 000	0	27 693 000
Total Current Assets	215 607 000	172 801 000	169 576 000	302 994 000
Total Assets	988 942 000	1 072 241 000	971 130 000	1 772 732 000
Total Equity	749 002 000	560 223 000	173 102 000	542 277 000
Short-Term Group Debt	229 405 000	306 768 000	248 860 000	142 231 000
Total Long-Term Debt	2 000 000	2 000 000	409 096 000	393 291 000
Creditors	2 899 000	4 093 000	3 334 000	4 739 000
Unpaid Taxes	1 531 000	56 767 000	51 879 000	4 800 000
Dividends	0	130 000 000	0	0
Other Current Debt	4 105 000	12 390 000	47 062 000	115 393 000
Total Current Debt	237 940 000	510 019 000	388 932 000	837 163 000
Total Equity and Debt	988 942 000	1 072 241 000	971 130 000	1 772 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	24,43 %	−213,27 %	−30,61 %
Debt-to-Equity Ratio	0	0	2,36	0,73
Operating Profit Margin	−28,8 %	−20,26 %	−20 %	−144,44 %
Current Ratio	0,91	0,34	0,44	0,36
Quick Ratio	0,91	0,34	0,44	0,36
Equity Ratio	0,76	0,52	0,18	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %