DELPEN AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−915,38 %

Current Ratio

16,31

Debt-to-Equity Ratio

32,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	1 160 000	672 000	4 900 000
Net Income	−357 000	59 000	−285 000	2 240 000
Total Assets	1 311 000	1 461 000	1 310 000	2 079 000
Total Equity	39 000	397 000	488 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	1 160 000	672 000	4 900 000
Expenditure	949 000	1 097 000	953 000	1 982 000
Operating Profit	−148 000	64 000	−281 000	2 918 000
Financial Income	0	0	0	6 000
Financial Costs	3 000	5 000	4 000	53 000
Financial Balance	−3 000	−5 000	−4 000	−47 000
Earnings Before Tax	−150 000	59 000	−285 000	2 871 000
Tax	207 000	0	0	632 000
Net Income	−357 000	59 000	−285 000	2 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 074 000	1 186 000	1 055 000
Total Current Assets	261 000	387 000	124 000	1 024 000
Total Assets	1 311 000	1 461 000	1 310 000	2 079 000
Total Retained Equity	−329 000	28 000	89 000	762 000
Total Equity	39 000	397 000	488 000	1 161 000
Total Long-Term Debt	1 255 000	8 000	0	0
Total Current Debt	16 000	1 056 000	822 000	918 000
Total Equity and Debt	1 311 000	1 461 000	1 310 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	1 160 000	672 000	579 000
Other Income	259 000	0	0	4 320 000
Revenue	802 000	1 160 000	672 000	4 900 000
Cost of Goods Sold	86 000	203 000	155 000	75 000
Salary Costs	259 000	169 000	248 000	141 000
Depreciation	25 000	44 000	11 000	31 000
Impairment	0	0	0	0
Expenditure	949 000	1 097 000	953 000	1 982 000
Operating Profit	−148 000	64 000	−281 000	2 918 000
Financial Income	0	0	0	6 000
Financial Costs	3 000	5 000	4 000	53 000
Financial Balance	−3 000	−5 000	−4 000	−47 000
Dividends	0	0	0	0
Net Income	−357 000	59 000	−285 000	2 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	992 000	992 000	1 142 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	82 000	44 000	55 000
Total Tangible Assets	1 049 000	1 074 000	1 186 000	1 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 049 000	1 074 000	1 186 000	1 055 000
Stock	69 000	69 000	69 000	69 000
Total Investments	0	0	0	0
Cash, Bank	192 000	305 000	50 000	953 000
Total Current Assets	261 000	387 000	124 000	1 024 000
Total Assets	1 311 000	1 461 000	1 310 000	2 079 000
Total Equity	39 000	397 000	488 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	8 000	0	0
Creditors	−2 000	0	−5 000	0
Unpaid Taxes	−2 000	4 000	−4 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	1 052 000	579 000	18 000
Total Current Debt	16 000	1 056 000	822 000	918 000
Total Equity and Debt	1 311 000	1 461 000	1 310 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−915,38 %	14,86 %	−58,4 %	192,94 %
Debt-to-Equity Ratio	32,18	0,02	0	0
Operating Profit Margin	−18,45 %	5,52 %	−41,82 %	59,55 %
Current Ratio	16,31	0,37	0,15	1,12
Quick Ratio	−4,92	0,39	0,16	1,21
Equity Ratio	0,03	0,27	0,37	0,56
Gross Profit Margin	89,28 %	82,5 %	76,93 %	98,47 %