DELTA ARKITEKTER AS

0190 OSLO

Finances

Share Ownership

Return on Equity

129,87 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 044 000	7 896 000	5 966 000	5 456 000
Net Income	1 548 000	1 755 000	1 089 000	967 000
Total Assets	4 397 000	4 158 000	3 121 000	3 046 000
Total Equity	1 192 000	1 144 000	839 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 044 000	7 896 000	5 966 000	5 456 000
Expenditure	6 081 000	5 612 000	4 572 000	4 208 000
Operating Profit	1 964 000	2 284 000	1 395 000	1 248 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−1 000	1 000
Earnings Before Tax	1 962 000	2 284 000	1 394 000	1 249 000
Tax	414 000	529 000	305 000	281 000
Net Income	1 548 000	1 755 000	1 089 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	171 000	77 000	11 000
Total Current Assets	3 882 000	3 987 000	3 044 000	3 034 000
Total Assets	4 397 000	4 158 000	3 121 000	3 046 000
Total Retained Equity	1 072 000	1 024 000	719 000	719 000
Total Equity	1 192 000	1 144 000	839 000	839 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	3 155 000	3 015 000	2 283 000	2 207 000
Total Equity and Debt	4 397 000	4 158 000	3 121 000	3 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 044 000	7 896 000	5 966 000	5 456 000
Other Income	0	0	0	0
Revenue	8 044 000	7 896 000	5 966 000	5 456 000
Cost of Goods Sold	27 000	477 000	1 968 000	958 000
Salary Costs	4 890 000	4 262 000	2 075 000	2 547 000
Depreciation	86 000	50 000	22 000	47 000
Impairment	0	0	0	0
Expenditure	6 081 000	5 612 000	4 572 000	4 208 000
Operating Profit	1 964 000	2 284 000	1 395 000	1 248 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−1 000	1 000
Dividends	1 500 000	1 450 000	1 089 000	960 000
Net Income	1 548 000	1 755 000	1 089 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	85 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	83 000	76 000	11 000
Total Tangible Assets	228 000	83 000	76 000	11 000
Total Fiancial Fixed Assets	235 000	3 000	1 000	0
Total Fixed Assets	515 000	171 000	77 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	1 149 000	1 413 000	1 280 000
Total Current Assets	3 882 000	3 987 000	3 044 000	3 034 000
Total Assets	4 397 000	4 158 000	3 121 000	3 046 000
Total Equity	1 192 000	1 144 000	839 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	37 000	159 000	0	238 000
Unpaid Taxes	786 000	1 173 000	521 000	454 000
Dividends	1 500 000	1 450 000	1 089 000	960 000
Other Current Debt	419 000	404 000	368 000	273 000
Total Current Debt	3 155 000	3 015 000	2 283 000	2 207 000
Total Equity and Debt	4 397 000	4 158 000	3 121 000	3 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,87 %	153,41 %	129,8 %	115,26 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	24,42 %	28,93 %	23,38 %	22,87 %
Current Ratio	1,23	1,32	1,33	1,37
Quick Ratio	1,23	1,32	1,33	1,37
Equity Ratio	0,27	0,28	0,27	0,28
Gross Profit Margin	99,66 %	93,96 %	67,01 %	82,44 %