DELTA CORPORATE FINANCE AS

0786 OSLO

Finances

Share Ownership

Return on Equity

73,69 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 266 000	3 765 000	3 465 000	4 201 000
Net Income	3 397 000	2 262 000	2 094 000	2 716 000
Total Assets	5 710 000	4 326 000	3 492 000	7 122 000
Total Equity	4 610 000	1 213 000	2 766 000	6 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 266 000	3 765 000	3 465 000	4 201 000
Expenditure	961 000	894 000	818 000	776 000
Operating Profit	4 305 000	2 872 000	2 647 000	3 424 000
Financial Income	51 000	28 000	38 000	57 000
Financial Costs	0	0	0	0
Financial Balance	51 000	28 000	38 000	57 000
Earnings Before Tax	4 355 000	2 900 000	2 685 000	3 482 000
Tax	958 000	638 000	591 000	766 000
Net Income	3 397 000	2 262 000	2 094 000	2 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 710 000	4 326 000	3 492 000	7 122 000
Total Assets	5 710 000	4 326 000	3 492 000	7 122 000
Total Retained Equity	3 416 000	19 000	1 572 000	4 878 000
Total Equity	4 610 000	1 213 000	2 766 000	6 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 100 000	3 114 000	726 000	1 051 000
Total Equity and Debt	5 710 000	4 326 000	3 492 000	7 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 266 000	3 765 000	3 465 000	4 201 000
Revenue	5 266 000	3 765 000	3 465 000	4 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	904 000	868 000	781 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	961 000	894 000	818 000	776 000
Operating Profit	4 305 000	2 872 000	2 647 000	3 424 000
Financial Income	51 000	28 000	38 000	57 000
Financial Costs	0	0	0	0
Financial Balance	51 000	28 000	38 000	57 000
Dividends	3 400 000	3 815 000	0	0
Net Income	3 397 000	2 262 000	2 094 000	2 716 000

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	5 560 000	3 887 000	3 247 000	7 122 000
Total Current Assets	5 710 000	4 326 000	3 492 000	7 122 000
Total Assets	5 710 000	4 326 000	3 492 000	7 122 000
Total Equity	4 610 000	1 213 000	2 766 000	6 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	142 000	226 000	135 000	285 000
Dividends	3 400 000	3 815 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 100 000	3 114 000	726 000	1 051 000
Total Equity and Debt	5 710 000	4 326 000	3 492 000	7 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,69 %	186,48 %	75,7 %	44,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,75 %	76,28 %	76,39 %	81,5 %
Current Ratio	5,19	1,39	4,81	6,78
Quick Ratio	5,19	1,39	4,81	6,78
Equity Ratio	0,81	0,28	0,79	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %