DELMAR SYSTEMS AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−884,71 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 855 000	184 412 000	133 271 000	156 401 000
Net Income	−10 997 000	−74 000	−3 738 000	905 000
Total Assets	71 456 000	68 939 000	86 135 000	120 915 000
Total Equity	1 243 000	12 240 000	12 314 000	17 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 855 000	184 412 000	133 271 000	156 401 000
Expenditure	95 545 000	182 368 000	136 604 000	153 573 000
Operating Profit	−9 691 000	2 045 000	−3 333 000	2 828 000
Financial Income	55 000	14 000	2 659 000	891 000
Financial Costs	4 418 000	2 132 000	4 073 000	2 039 000
Financial Balance	−4 363 000	−2 118 000	−1 414 000	−1 148 000
Earnings Before Tax	−14 055 000	−73 000	−4 747 000	1 680 000
Tax	−3 058 000	0	−1 009 000	775 000
Net Income	−10 997 000	−74 000	−3 738 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 299 000	23 250 000	29 998 000	15 973 000
Total Current Assets	52 157 000	45 689 000	56 136 000	104 942 000
Total Assets	71 456 000	68 939 000	86 135 000	120 915 000
Total Retained Equity	0	0	0	2 596 000
Total Equity	1 243 000	12 240 000	12 314 000	17 475 000
Total Long-Term Debt	0	22 549 000	17 583 000	8 904 000
Total Current Debt	70 213 000	34 150 000	56 238 000	94 536 000
Total Equity and Debt	71 456 000	68 939 000	86 135 000	120 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 855 000	184 412 000	133 269 000	156 401 000
Other Income	0	0	2 000	0
Revenue	85 855 000	184 412 000	133 271 000	156 401 000
Cost of Goods Sold	0	0	571 000	0
Salary Costs	43 826 000	55 926 000	48 857 000	58 743 000
Depreciation	7 205 000	7 609 000	5 569 000	2 637 000
Impairment	0	0	0	0
Expenditure	95 545 000	182 368 000	136 604 000	153 573 000
Operating Profit	−9 691 000	2 045 000	−3 333 000	2 828 000
Financial Income	55 000	14 000	2 659 000	891 000
Financial Costs	4 418 000	2 132 000	4 073 000	2 039 000
Financial Balance	−4 363 000	−2 118 000	−1 414 000	−1 148 000
Dividends	0	0	0	0
Net Income	−10 997 000	−74 000	−3 738 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 447 000	2 300 000	3 228 000	1 009 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 907 000	2 624 000	3 375 000	0
Fixtures	12 794 000	18 127 000	23 146 000	12 598 000
Total Tangible Assets	14 702 000	20 751 000	26 521 000	12 598 000
Total Fiancial Fixed Assets	150 000	200 000	250 000	2 366 000
Total Fixed Assets	19 299 000	23 250 000	29 998 000	15 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	52 157 000	45 689 000	56 136 000	104 942 000
Total Assets	71 456 000	68 939 000	86 135 000	120 915 000
Total Equity	1 243 000	12 240 000	12 314 000	17 475 000
Short-Term Group Debt	58 906 000	3 518 000	446 000	15 740 000
Total Long-Term Debt	0	22 549 000	17 583 000	8 904 000
Creditors	3 365 000	4 835 000	11 770 000	12 821 000
Unpaid Taxes	3 002 000	4 461 000	3 633 000	7 051 000
Dividends	0	0	0	0
Other Current Debt	4 939 000	21 335 000	40 154 000	58 161 000
Total Current Debt	70 213 000	34 150 000	56 238 000	94 536 000
Total Equity and Debt	71 456 000	68 939 000	86 135 000	120 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−884,71 %	−0,6 %	−30,36 %	5,18 %
Debt-to-Equity Ratio	0	1,84	1,43	0,51
Operating Profit Margin	−11,29 %	1,11 %	−2,5 %	1,81 %
Current Ratio	0,74	1,34	1	1,11
Quick Ratio	0,74	1,34	1	1,11
Equity Ratio	0,02	0,18	0,14	0,14
Gross Profit Margin	100 %	100 %	99,57 %	100 %