DELTA KOMPETANSE AS

1162 OSLO

Finances

Share Ownership

Return on Equity

−19,86 %

Current Ratio

27,75

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 345 000	4 141 000	2 230 000
Net Income	−292 000	−129 000	2 043 000	605 000
Total Assets	2 416 000	2 734 000	5 011 000	4 024 000
Total Equity	1 470 000	1 943 000	3 640 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 345 000	4 141 000	2 230 000
Expenditure	367 000	2 492 000	1 573 000	1 471 000
Operating Profit	−367 000	−148 000	2 567 000	759 000
Financial Income	1 000	1 000	71 000	59 000
Financial Costs	9 000	1 000	37 000	49 000
Financial Balance	−8 000	0	34 000	10 000
Earnings Before Tax	−375 000	−148 000	2 601 000	769 000
Tax	−82 000	−19 000	559 000	164 000
Net Income	−292 000	−129 000	2 043 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 195 000	1 497 000	2 994 000	3 273 000
Total Current Assets	222 000	1 237 000	2 017 000	750 000
Total Assets	2 416 000	2 734 000	5 011 000	4 024 000
Total Retained Equity	1 550 000	1 843 000	3 540 000	1 797 000
Total Equity	1 470 000	1 943 000	3 640 000	1 897 000
Total Long-Term Debt	938 000	260 000	358 000	7 000
Total Current Debt	8 000	531 000	1 013 000	2 119 000
Total Equity and Debt	2 416 000	2 734 000	5 011 000	4 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 344 000	1 946 000	2 159 000
Other Income	0	1 000	2 194 000	71 000
Revenue	0	2 345 000	4 141 000	2 230 000
Cost of Goods Sold	0	11 000	0	0
Salary Costs	7 000	947 000	851 000	948 000
Depreciation	66 000	31 000	39 000	33 000
Impairment	0	0	0	0
Expenditure	367 000	2 492 000	1 573 000	1 471 000
Operating Profit	−367 000	−148 000	2 567 000	759 000
Financial Income	1 000	1 000	71 000	59 000
Financial Costs	9 000	1 000	37 000	49 000
Financial Balance	−8 000	0	34 000	10 000
Dividends	180 000	1 569 000	300 000	300 000
Net Income	−292 000	−129 000	2 043 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 030 000	1 222 000	1 222 000	1 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	100 000	131 000	14 000
Total Tangible Assets	2 063 000	1 322 000	1 353 000	1 626 000
Total Fiancial Fixed Assets	131 000	175 000	1 641 000	1 647 000
Total Fixed Assets	2 195 000	1 497 000	2 994 000	3 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	796 000	1 760 000	371 000
Total Current Assets	222 000	1 237 000	2 017 000	750 000
Total Assets	2 416 000	2 734 000	5 011 000	4 024 000
Total Equity	1 470 000	1 943 000	3 640 000	1 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	260 000	358 000	7 000
Creditors	−93 000	200 000	22 000	5 000
Unpaid Taxes	11 000	166 000	97 000	253 000
Dividends	180 000	1 569 000	300 000	300 000
Other Current Debt	91 000	87 000	86 000	1 400 000
Total Current Debt	8 000	531 000	1 013 000	2 119 000
Total Equity and Debt	2 416 000	2 734 000	5 011 000	4 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,86 %	−6,64 %	56,13 %	31,89 %
Debt-to-Equity Ratio	0,64	0,13	0,1	0
Operating Profit Margin	-	−6,31 %	61,99 %	34,04 %
Current Ratio	27,75	2,33	1,99	0,35
Quick Ratio	27,75	2,33	1,99	0,35
Equity Ratio	0,61	0,71	0,73	0,47
Gross Profit Margin	-	99,53 %	100 %	100 %