DELE HEALTH TECH AS

8656 MOSJØEN

Finances

Return on Equity

−328,08 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 634 000	1 292 000	493 000	2 326 000
Net Income	−59 531 000	−67 287 000	−14 380 000	−19 606 000
Total Assets	20 702 000	42 765 000	16 004 000	2 942 000
Total Equity	18 145 000	30 943 000	9 357 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 634 000	1 292 000	493 000	2 326 000
Expenditure	69 891 000	68 389 000	14 847 000	20 827 000
Operating Profit	−63 257 000	−67 097 000	−14 354 000	−18 500 000
Financial Income	5 620 000	68 000	128 000	30 000
Financial Costs	1 894 000	258 000	154 000	1 135 000
Financial Balance	3 726 000	−190 000	−26 000	−1 105 000
Earnings Before Tax	−59 531 000	−67 287 000	−14 380 000	−19 606 000
Tax	0	0	0	0
Net Income	−59 531 000	−67 287 000	−14 380 000	−19 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 819 000	11 999 000	12 404 000	272 000
Total Current Assets	12 883 000	30 766 000	3 600 000	2 669 000
Total Assets	20 702 000	42 765 000	16 004 000	2 942 000
Total Retained Equity	−179 665 000	−114 157 000	−47 284 000	−32 897 000
Total Equity	18 145 000	30 943 000	9 357 000	775 000
Total Long-Term Debt	0	166 000	429 000	502 000
Total Current Debt	2 557 000	11 656 000	6 218 000	1 664 000
Total Equity and Debt	20 702 000	42 765 000	16 004 000	2 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 629 000	1 125 000	295 000	2 326 000
Other Income	5 000	167 000	198 000	0
Revenue	6 634 000	1 292 000	493 000	2 326 000
Cost of Goods Sold	867 000	7 429 000	16 000	445 000
Salary Costs	39 496 000	28 709 000	2 023 000	3 756 000
Depreciation	3 180 000	2 977 000	638 000	0
Impairment	1 133 000	0	0	0
Expenditure	69 891 000	68 389 000	14 847 000	20 827 000
Operating Profit	−63 257 000	−67 097 000	−14 354 000	−18 500 000
Financial Income	5 620 000	68 000	128 000	30 000
Financial Costs	1 894 000	258 000	154 000	1 135 000
Financial Balance	3 726 000	−190 000	−26 000	−1 105 000
Dividends	0	0	0	0
Net Income	−59 531 000	−67 287 000	−14 380 000	−19 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 022 000	11 076 000	12 129 000	0
Total Intangible Assets	7 100 000	11 206 000	12 129 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	507 000	0	0
Total Tangible Assets	508 000	507 000	0	0
Total Fiancial Fixed Assets	211 000	286 000	275 000	272 000
Total Fixed Assets	7 819 000	11 999 000	12 404 000	272 000
Stock	348 000	0	88 000	25 000
Total Investments	0	0	0	0
Cash, Bank	6 375 000	29 054 000	2 550 000	417 000
Total Current Assets	12 883 000	30 766 000	3 600 000	2 669 000
Total Assets	20 702 000	42 765 000	16 004 000	2 942 000
Total Equity	18 145 000	30 943 000	9 357 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	166 000	429 000	502 000
Creditors	322 000	8 507 000	1 102 000	613 000
Unpaid Taxes	615 000	518 000	77 000	161 000
Dividends	0	0	0	0
Other Current Debt	1 620 000	2 631 000	1 039 000	891 000
Total Current Debt	2 557 000	11 656 000	6 218 000	1 664 000
Total Equity and Debt	20 702 000	42 765 000	16 004 000	2 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−328,08 %	−217,45 %	−153,68 %	−2 529,81 %
Debt-to-Equity Ratio	0	0,01	0,05	0,65
Operating Profit Margin	−953,53 %	−5 193,27 %	−2 911,56 %	−795,36 %
Current Ratio	5,04	2,64	0,58	1,6
Quick Ratio	5,83	2,64	0,59	1,63
Equity Ratio	0,88	0,72	0,58	0,26
Gross Profit Margin	86,93 %	−475 %	96,75 %	80,87 %