BIZTRAC BETA
Wholesale of information and communication equipment

DELL AS

Org. no. 861272702 Limited company (AS) Oslo Incorporated 1991 Active
Ownership graph ↗
Revenue 2025 NOK 2.6bn
Operating profit NOK 29.4m
Equity NOK 73.0m
Incorporated 1991
Employees 77
Share capital NOK 1.1m
OverviewDetailsFinancialsKey figuresRoles and ownersOrganisationCredit reportValuationAnnouncementsPublic records
52
Credit score
Moderat risiko
Operating margin
1.1%
Net margin
1.9%
Equity ratio
4.9%
Current ratio
1.38
Debt ratio
19.55
Audit
Audited

Analysis

  • ▼ Egenkapitalandelen er lav på 4.9%.

Income statement

Periode: 2024-02-01 – 2025-01-31 · Alle tall i NOK

Total operating revenueNOK 2.6bn
Total operating costsNOK 2.6bn
Operating profit (EBIT)NOK 29.4m
Net financial itemsNOK 36.1m
Profit before taxNOK 65.4m
Profit for the yearNOK 50.1m

Balance sheet

Per 2025-01-31 · Alle tall i NOK

Assets

Non-current assetsNOK 282.5m
Current assetsNOK 1.2bn
Total assetsNOK 1.5bn

Equity and liabilities

Paid-in equityNOK 22.9m
Retained earningsNOK 50.1m
Total equityNOK 73.0m
Current liabilitiesNOK 883.8m
Non-current liabilitiesNOK 544.3m
Total equity and liabilitiesNOK 1.5bn

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2025 · NOK · read automatically from the filed annual report

EBITDA
NOK 42.3m
Depreciation
NOK 12.9m
Cash and bank deposits
NOK 2.3m

Income statement

2025Previous year
Annen driftsinntektNOK 13.5mNOK 13.9m
Sum inntekterNOK 2.6bnNOK 2.3bn
VarekostnadNOK 2.3bnNOK 2.0bn
LønnskostnadNOK 183.3mNOK 203.7m
AvskrivningNOK 12.9mNOK 11.3m
Annen driftskostnadNOK 29.4mNOK 38.2m
Sum kostnaderNOK 2.6bnNOK 2.3bn
DriftsresultatNOK 29.4mNOK 28.7m
Renteinntekt fra foretak i samme konsernNOK 27.7mNOK 25.9m
Annen finansinntektNOK 8.4mNOK 5.0m
Sum finansinntekterNOK 36.1mNOK 30.9m
Annen rentekostnadNOK 5,000NOK 0
Sum finanskostnaderNOK 5,000NOK 0
Netto finansNOK 36.1mNOK 30.9m
Resultat før skattekostnadNOK 65.4mNOK 59.6m
SkattekostnadNOK 15.3mNOK 14.1m
ÅrsresultatNOK 50.1mNOK 45.5m
Overføringer til/fra fond–NOK 7.2m
Ordinært utbytte–NOK −52.7m
Overføringer til/fra annen egenkapitalNOK 50.1m–
Sum overføringer og disponeringerNOK 50.1mNOK −45.5m

Balance sheet

2025Previous year
Utsatt skattefordelNOK 3.7mNOK 5.0m
Sum immaterielle eiendelerNOK 3.7mNOK 5.0m
Driftsløsøre, inventar verktøy, kontormaskiner og lignendeNOK 48.4mNOK 28.5m
Sum varige driftsmidlerNOK 48.4mNOK 28.5m
Andre fordringerNOK 230.4mNOK 302.2m
Sum finansielle anleggsmidlerNOK 230.4mNOK 302.2m
Sum anleggsmidlerNOK 282.5mNOK 335.7m
VarerNOK 4.7m–
Sum varerNOK 4.7mNOK 0
KundefordringerNOK 407.5mNOK 174.4m
Andre fordringerNOK 209.2mNOK 346.3m
KonsexrnfordringerNOK 0NOK 151.0m
Krav pa innbetaling av selskapskapitalNOK 595.0mNOK 405.0m
Sum fordringerNOK 1.2bnNOK 1.1bn
Bankinnskudd, kontanter og lignendeNOK 2.3mNOK 9.1m
Sum bankinnskudd kontanter og lignendeNOK 2.3mNOK 9.1m
Sum omløpsmidlerNOK 1.2bnNOK 1.1bn
SUM EIENDELERNOK 1.5bnNOK 1.4bn
AksjekapitalNOK 1.1mNOK 1.1m
Annen innskutt egenkapitalNOK 21.8mNOK 19.0m
Sum innskutt egenkapitalNOK 22.9mNOK 20.1m
Annen egenkapitalNOK 50.1m–
Sum opptjent egenkapitalNOK 50.1m–
Sum egenkapitalNOK 73.0mNOK 20.1m
Andre avsetninger for forpliktelserNOK 544.3mNOK 535.5m
Sum avsetninger for forpliktelserNOK 544.3mNOK 535.5m
Sum langsiktig gjeldNOK 544.3mNOK 535.5m
LeverandørgjeldNOK 34.9mNOK 41.8m
Betalbar skattNOK 28.2mNOK 26.7m
skyldige offentlige avgifterNOK 211.5mNOK 160.6m
UtbytteNOK 0NOK 52.7m
Kortsiktig konserngjeldNOK 54.3m–
Annen kortsiktig gjeldNOK 555.0mNOK 584.2m
Sum kortsiktig gjeldNOK 883.8mNOK 865.9m
Sum gjeldNOK 1.4bnNOK 1.4bn
SUM EGENKAPITAL OG GJELDNOK 1.5bnNOK 1.4bn
Utskriftedato 09.08.2025NOK 861.3m–

Cash flow

2025Previous year
The operating revenue increased from 2,593,932 thousand NOK in the financial–NOK 50
The company’s cash and bank balancesNOK 2–
The company’s financial position is veryNOK 31–
Total equity and liabilities were 1,501,140 thousand NOK at the previous year’s–NOK 31
The Norway Pillar Two legislation was–NOK 3

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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