DELTA MEDIA AS

0667 OSLO

Finances

Share Ownership

Return on Equity

39,3 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 410 000	4 682 000	1 770 000	693 000
Net Income	123 000	15 000	219 000	−50 000
Total Assets	931 000	669 000	554 000	194 000
Total Equity	313 000	190 000	175 000	−44 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 410 000	4 682 000	1 770 000	693 000
Expenditure	4 234 000	4 634 000	1 509 000	750 000
Operating Profit	176 000	48 000	261 000	−56 000
Financial Income	17 000	1 000	5 000	6 000
Financial Costs	34 000	28 000	4 000	0
Financial Balance	−17 000	−27 000	1 000	6 000
Earnings Before Tax	159 000	22 000	261 000	−50 000
Tax	36 000	7 000	42 000	0
Net Income	123 000	15 000	219 000	−50 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	688 000	91 000	516 000	2 000
Total Current Assets	244 000	579 000	37 000	192 000
Total Assets	931 000	669 000	554 000	194 000
Total Retained Equity	283 000	160 000	145 000	−74 000
Total Equity	313 000	190 000	175 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	479 000	379 000	239 000
Total Equity and Debt	931 000	669 000	554 000	194 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 410 000	4 682 000	1 770 000	693 000
Other Income	0	0	0	0
Revenue	4 410 000	4 682 000	1 770 000	693 000
Cost of Goods Sold	2 055 000	2 332 000	1 424 000	723 000
Salary Costs	245 000	196 000	0	0
Depreciation	96 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 234 000	4 634 000	1 509 000	750 000
Operating Profit	176 000	48 000	261 000	−56 000
Financial Income	17 000	1 000	5 000	6 000
Financial Costs	34 000	28 000	4 000	0
Financial Balance	−17 000	−27 000	1 000	6 000
Dividends	0	0	0	0
Net Income	123 000	15 000	219 000	−50 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	664 000	91 000	516 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	688 000	91 000	516 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	266 000	12 000	3 000
Total Current Assets	244 000	579 000	37 000	192 000
Total Assets	931 000	669 000	554 000	194 000
Total Equity	313 000	190 000	175 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	0	39 000	239 000
Unpaid Taxes	200 000	412 000	184 000	0
Dividends	0	0	0	0
Other Current Debt	311 000	60 000	114 000	0
Total Current Debt	618 000	479 000	379 000	239 000
Total Equity and Debt	931 000	669 000	554 000	194 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,3 %	7,89 %	125,14 %	113,64 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,99 %	1,03 %	14,75 %	−8,08 %
Current Ratio	0,39	1,21	0,1	0,8
Quick Ratio	0,39	1,21	0,1	0,8
Equity Ratio	0,34	0,28	0,32	−0,23
Gross Profit Margin	53,4 %	50,19 %	19,55 %	−4,33 %