DELTA RC AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

46,55 %

Current Ratio

5,69

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 561 000	3 583 000	3 877 000	5 398 000
Net Income	971 000	7 000	−118 000	−1 052 000
Total Assets	2 697 000	1 774 000	2 189 000	2 633 000
Total Equity	2 086 000	1 116 000	1 109 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 561 000	3 583 000	3 877 000	5 398 000
Expenditure	4 558 000	3 544 000	3 955 000	6 361 000
Operating Profit	1 002 000	39 000	−78 000	−962 000
Financial Income	1 000	2 000	28 000	1 000
Financial Costs	33 000	35 000	69 000	91 000
Financial Balance	−32 000	−33 000	−41 000	−90 000
Earnings Before Tax	971 000	7 000	−118 000	−1 052 000
Tax	0	0	0	0
Net Income	971 000	7 000	−118 000	−1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	214 000	543 000	886 000
Total Current Assets	2 674 000	1 559 000	1 646 000	1 747 000
Total Assets	2 697 000	1 774 000	2 189 000	2 633 000
Total Retained Equity	−580 000	−1 551 000	−1 558 000	−1 440 000
Total Equity	2 086 000	1 116 000	1 109 000	1 227 000
Total Long-Term Debt	140 000	335 000	585 000	784 000
Total Current Debt	470 000	322 000	496 000	622 000
Total Equity and Debt	2 697 000	1 774 000	2 189 000	2 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 177 000	3 097 000	3 710 000	5 398 000
Other Income	383 000	486 000	167 000	0
Revenue	5 561 000	3 583 000	3 877 000	5 398 000
Cost of Goods Sold	1 176 000	679 000	1 123 000	1 945 000
Salary Costs	1 639 000	1 115 000	1 072 000	2 324 000
Depreciation	192 000	329 000	343 000	353 000
Impairment	0	0	0	0
Expenditure	4 558 000	3 544 000	3 955 000	6 361 000
Operating Profit	1 002 000	39 000	−78 000	−962 000
Financial Income	1 000	2 000	28 000	1 000
Financial Costs	33 000	35 000	69 000	91 000
Financial Balance	−32 000	−33 000	−41 000	−90 000
Dividends	0	0	0	0
Net Income	971 000	7 000	−118 000	−1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	168 000	455 000	742 000
Total Intangible Assets	0	168 000	455 000	742 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	47 000	88 000	144 000
Total Tangible Assets	22 000	47 000	88 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	214 000	543 000	886 000
Stock	1 193 000	775 000	587 000	836 000
Total Investments	0	0	0	0
Cash, Bank	987 000	449 000	438 000	236 000
Total Current Assets	2 674 000	1 559 000	1 646 000	1 747 000
Total Assets	2 697 000	1 774 000	2 189 000	2 633 000
Total Equity	2 086 000	1 116 000	1 109 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	335 000	585 000	784 000
Creditors	87 000	92 000	315 000	275 000
Unpaid Taxes	165 000	92 000	57 000	132 000
Dividends	0	0	0	0
Other Current Debt	218 000	138 000	124 000	214 000
Total Current Debt	470 000	322 000	496 000	622 000
Total Equity and Debt	2 697 000	1 774 000	2 189 000	2 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,55 %	0,63 %	−10,64 %	−85,74 %
Debt-to-Equity Ratio	0,07	0,3	0,53	0,64
Operating Profit Margin	18,02 %	1,09 %	−2,01 %	−17,82 %
Current Ratio	5,69	4,84	3,32	2,81
Quick Ratio	−3,7	−3,44	−18,09	−8,16
Equity Ratio	0,77	0,63	0,51	0,47
Gross Profit Margin	78,85 %	81,05 %	71,03 %	63,97 %