company

DELTA RC AS

3241 SANDEFJORD

Return on Equity
46,55 %
Current Ratio
5,69
Debt-to-Equity Ratio
0,07
Key figures (NOK)2022
Revenue5 561 000
Net Income971 000
Total Assets2 697 000
Total Equity2 086 000
Income (NOK)2022
Revenue5 561 000
Expenditure4 558 000
Operating Profit1 002 000
Financial Income1 000
Financial Costs33 000
Financial Balance−32 000
Earnings Before Tax971 000
Tax0
Net Income971 000
Balance (NOK)2022
Total Fixed Assets22 000
Total Current Assets2 674 000
Total Assets2 697 000
Total Retained Equity−580 000
Total Equity2 086 000
Total Long-Term Debt140 000
Total Current Debt470 000
Total Equity and Debt2 697 000
Cash flow (NOK)2022
Sales Income5 177 000
Other Income383 000
Revenue5 561 000
Cost of Goods Sold1 176 000
Salary Costs1 639 000
Depreciation192 000
Impairment0
Expenditure4 558 000
Operating Profit1 002 000
Financial Income1 000
Financial Costs33 000
Financial Balance−32 000
Dividends0
Net Income971 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures22 000
Total Tangible Assets22 000
Total Fiancial Fixed Assets0
Total Fixed Assets22 000
Stock1 193 000
Total Investments0
Cash, Bank987 000
Total Current Assets2 674 000
Total Assets2 697 000
Total Equity2 086 000
Short-Term Group Debt0
Total Long-Term Debt140 000
Creditors87 000
Unpaid Taxes165 000
Dividends0
Other Current Debt218 000
Total Current Debt470 000
Total Equity and Debt2 697 000
Financial indicators2022
Return on Equity46,55 %
Debt-to-Equity Ratio0,07
Operating Profit Margin18,02 %
Current Ratio5,69
Quick Ratio−3,7
Equity Ratio0,77
Gross Profit Margin78,85 %
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