DELTA PROJECTS AS

0155 OSLO

Finances

Share Ownership

Return on Equity

87,87 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 517 000	55 715 000	40 814 000	45 382 000
Net Income	7 391 000	3 265 000	1 321 000	2 994 000
Total Assets	15 293 000	11 585 000	8 837 000	6 512 000
Total Equity	8 411 000	1 020 000	−2 245 000	−3 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 517 000	55 715 000	40 814 000	45 382 000
Expenditure	57 071 000	52 056 000	39 389 000	42 360 000
Operating Profit	9 446 000	3 660 000	1 425 000	3 021 000
Financial Income	76 000	5 000	12 000	3 000
Financial Costs	24 000	35 000	117 000	30 000
Financial Balance	52 000	−30 000	−105 000	−27 000
Earnings Before Tax	9 498 000	3 629 000	1 321 000	2 994 000
Tax	2 107 000	364 000	0	0
Net Income	7 391 000	3 265 000	1 321 000	2 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	117 000	117 000	117 000
Total Current Assets	15 158 000	11 468 000	8 720 000	6 396 000
Total Assets	15 293 000	11 585 000	8 837 000	6 512 000
Total Retained Equity	8 301 000	910 000	−2 355 000	−3 676 000
Total Equity	8 411 000	1 020 000	−2 245 000	−3 566 000
Total Long-Term Debt	0	0	0	7 036 000
Total Current Debt	6 882 000	10 565 000	11 082 000	3 042 000
Total Equity and Debt	15 293 000	11 585 000	8 837 000	6 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 517 000	55 715 000	40 814 000	45 382 000
Other Income	0	0	0	0
Revenue	66 517 000	55 715 000	40 814 000	45 382 000
Cost of Goods Sold	38 636 000	31 426 000	26 423 000	30 814 000
Salary Costs	4 041 000	4 597 000	3 229 000	5 595 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 071 000	52 056 000	39 389 000	42 360 000
Operating Profit	9 446 000	3 660 000	1 425 000	3 021 000
Financial Income	76 000	5 000	12 000	3 000
Financial Costs	24 000	35 000	117 000	30 000
Financial Balance	52 000	−30 000	−105 000	−27 000
Dividends	0	0	0	0
Net Income	7 391 000	3 265 000	1 321 000	2 994 000

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	135 000	117 000	117 000	117 000
Total Fixed Assets	135 000	117 000	117 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 752 000	3 658 000	5 396 000	940 000
Total Current Assets	15 158 000	11 468 000	8 720 000	6 396 000
Total Assets	15 293 000	11 585 000	8 837 000	6 512 000
Total Equity	8 411 000	1 020 000	−2 245 000	−3 566 000
Short-Term Group Debt	0	4 975 000	8 476 000	0
Total Long-Term Debt	0	0	0	7 036 000
Creditors	149 000	255 000	0	118 000
Unpaid Taxes	3 069 000	3 007 000	2 116 000	2 149 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	1 964 000	490 000	775 000
Total Current Debt	6 882 000	10 565 000	11 082 000	3 042 000
Total Equity and Debt	15 293 000	11 585 000	8 837 000	6 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,87 %	320,1 %	−58,84 %	−83,96 %
Debt-to-Equity Ratio	0	0	−0	−1,97
Operating Profit Margin	14,2 %	6,57 %	3,49 %	6,66 %
Current Ratio	2,2	1,09	0,79	2,1
Quick Ratio	2,2	1,09	0,79	2,1
Equity Ratio	0,55	0,09	−0,25	−0,55
Gross Profit Margin	41,92 %	43,6 %	35,26 %	32,1 %