DEPLER AS

0587 OSLO

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 139 000	2 049 000	2 025 000	1 806 000
Net Income	−112 000	543 000	−9 000	356 000
Total Assets	8 548 000	8 517 000	7 676 000	7 660 000
Total Equity	7 189 000	7 552 000	7 009 000	7 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 139 000	2 049 000	2 025 000	1 806 000
Expenditure	1 896 000	1 727 000	2 166 000	1 421 000
Operating Profit	243 000	322 000	−141 000	385 000
Financial Income	47 000	300 000	112 000	74 000
Financial Costs	338 000	0	1 000	1 000
Financial Balance	−291 000	300 000	111 000	73 000
Earnings Before Tax	−48 000	622 000	−30 000	458 000
Tax	64 000	78 000	−21 000	102 000
Net Income	−112 000	543 000	−9 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	177 000	201 000	182 000
Total Current Assets	8 521 000	8 340 000	7 475 000	7 477 000
Total Assets	8 548 000	8 517 000	7 676 000	7 660 000
Total Retained Equity	7 088 000	7 451 000	6 908 000	6 917 000
Total Equity	7 189 000	7 552 000	7 009 000	7 018 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	1 359 000	965 000	666 000	641 000
Total Equity and Debt	8 548 000	8 517 000	7 676 000	7 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 139 000	2 049 000	2 025 000	1 806 000
Other Income	0	0	0	0
Revenue	2 139 000	2 049 000	2 025 000	1 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 722 000	1 578 000	2 010 000	1 311 000
Depreciation	26 000	25 000	19 000	4 000
Impairment	0	0	0	0
Expenditure	1 896 000	1 727 000	2 166 000	1 421 000
Operating Profit	243 000	322 000	−141 000	385 000
Financial Income	47 000	300 000	112 000	74 000
Financial Costs	338 000	0	1 000	1 000
Financial Balance	−291 000	300 000	111 000	73 000
Dividends	250 000	0	0	0
Net Income	−112 000	543 000	−9 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	32 000	57 000	38 000
Total Tangible Assets	24 000	32 000	57 000	38 000
Total Fiancial Fixed Assets	0	144 000	144 000	144 000
Total Fixed Assets	28 000	177 000	201 000	182 000
Stock	0	0	0	0
Total Investments	0	2 338 000	1 066 000	0
Cash, Bank	8 013 000	5 578 000	5 916 000	7 092 000
Total Current Assets	8 521 000	8 340 000	7 475 000	7 477 000
Total Assets	8 548 000	8 517 000	7 676 000	7 660 000
Total Equity	7 189 000	7 552 000	7 009 000	7 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	14 000	20 000	13 000	56 000
Unpaid Taxes	848 000	691 000	441 000	349 000
Dividends	250 000	0	0	0
Other Current Debt	180 000	173 000	212 000	137 000
Total Current Debt	1 359 000	965 000	666 000	641 000
Total Equity and Debt	8 548 000	8 517 000	7 676 000	7 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	7,19 %	−0,13 %	5,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,36 %	15,71 %	−6,96 %	21,32 %
Current Ratio	6,27	8,64	11,22	11,66
Quick Ratio	6,27	8,64	11,22	11,66
Equity Ratio	0,84	0,89	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %