DELCOM AS

0656 OSLO

Finances

Share Ownership

Return on Equity

−10,53 %

Current Ratio

6,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 710 000	1 968 000	1 264 000
Net Income	−64 000	29 000	174 000	55 000
Total Assets	713 000	872 000	873 000	587 000
Total Equity	608 000	672 000	644 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 710 000	1 968 000	1 264 000
Expenditure	1 113 000	1 673 000	1 748 000	1 196 000
Operating Profit	−65 000	37 000	220 000	68 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−65 000	37 000	221 000	69 000
Tax	0	8 000	47 000	14 000
Net Income	−64 000	29 000	174 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	713 000	872 000	873 000	587 000
Total Assets	713 000	872 000	873 000	587 000
Total Retained Equity	578 000	642 000	614 000	440 000
Total Equity	608 000	672 000	644 000	470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	199 000	229 000	117 000
Total Equity and Debt	713 000	872 000	873 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 048 000	1 710 000	1 968 000	1 260 000
Other Income	0	0	0	4 000
Revenue	1 048 000	1 710 000	1 968 000	1 264 000
Cost of Goods Sold	579 000	1 018 000	1 140 000	740 000
Salary Costs	324 000	429 000	385 000	268 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	1 673 000	1 748 000	1 196 000
Operating Profit	−65 000	37 000	220 000	68 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−64 000	29 000	174 000	55 000

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	689 000	813 000	825 000	547 000
Total Current Assets	713 000	872 000	873 000	587 000
Total Assets	713 000	872 000	873 000	587 000
Total Equity	608 000	672 000	644 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	90 000	52 000	48 000
Unpaid Taxes	20 000	53 000	79 000	30 000
Dividends	0	0	0	0
Other Current Debt	45 000	48 000	52 000	25 000
Total Current Debt	105 000	199 000	229 000	117 000
Total Equity and Debt	713 000	872 000	873 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	4,32 %	27,02 %	11,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,2 %	2,16 %	11,18 %	5,38 %
Current Ratio	6,79	4,38	3,81	5,02
Quick Ratio	6,79	4,38	3,81	5,02
Equity Ratio	0,85	0,77	0,74	0,8
Gross Profit Margin	44,75 %	40,47 %	42,07 %	41,46 %