DELPRO

DK-6580 VAMDRUP

Finances

Share Ownership

Return on Equity

29,51 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 187 000	55 000	6 682 000	6 037 000
Net Income	371 000	−77 000	279 000	53 000
Total Assets	5 041 000	892 000	1 205 000	1 447 000
Total Equity	1 257 000	887 000	964 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 187 000	55 000	6 682 000	6 037 000
Expenditure	3 630 000	130 000	6 431 000	5 951 000
Operating Profit	557 000	−75 000	251 000	86 000
Financial Income	33 000	0	216 000	62 000
Financial Costs	137 000	2 000	108 000	79 000
Financial Balance	−104 000	−2 000	108 000	−17 000
Earnings Before Tax	453 000	−77 000	358 000	68 000
Tax	83 000	0	79 000	15 000
Net Income	371 000	−77 000	279 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 041 000	892 000	1 205 000	1 447 000
Total Assets	5 041 000	892 000	1 205 000	1 447 000
Total Retained Equity	1 257 000	887 000	964 000	685 000
Total Equity	1 257 000	887 000	964 000	685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 784 000	5 000	241 000	762 000
Total Equity and Debt	5 041 000	892 000	1 205 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 187 000	55 000	6 682 000	6 037 000
Other Income	0	0	0	0
Revenue	4 187 000	55 000	6 682 000	6 037 000
Cost of Goods Sold	3 526 000	48 000	6 299 000	5 821 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 630 000	130 000	6 431 000	5 951 000
Operating Profit	557 000	−75 000	251 000	86 000
Financial Income	33 000	0	216 000	62 000
Financial Costs	137 000	2 000	108 000	79 000
Financial Balance	−104 000	−2 000	108 000	−17 000
Dividends	0	0	0	0
Net Income	371 000	−77 000	279 000	53 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	2 000	732 000	614 000
Total Current Assets	5 041 000	892 000	1 205 000	1 447 000
Total Assets	5 041 000	892 000	1 205 000	1 447 000
Total Equity	1 257 000	887 000	964 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 000	26 000	7 000
Unpaid Taxes	164 000	0	136 000	327 000
Dividends	0	0	0	0
Other Current Debt	3 526 000	0	0	413 000
Total Current Debt	3 784 000	5 000	241 000	762 000
Total Equity and Debt	5 041 000	892 000	1 205 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	−8,68 %	28,94 %	7,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,3 %	−136,36 %	3,76 %	1,42 %
Current Ratio	1,33	178,4	5	1,9
Quick Ratio	1,33	178,4	5	1,9
Equity Ratio	0,25	0,99	0,8	0,47
Gross Profit Margin	15,79 %	12,73 %	5,73 %	3,58 %

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