DELTA JOBB OG KOMPETANSE AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

11,63

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 766 000	40 806 000	38 739 000	47 603 000
Net Income	926 000	4 141 000	4 416 000	−689 000
Total Assets	23 466 000	26 623 000	21 081 000	18 923 000
Total Equity	12 572 000	20 646 000	16 505 000	12 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 766 000	40 806 000	38 739 000	47 603 000
Expenditure	38 294 000	36 752 000	34 425 000	48 379 000
Operating Profit	1 473 000	4 054 000	4 315 000	−776 000
Financial Income	8 000	88 000	102 000	88 000
Financial Costs	555 000	0	1 000	1 000
Financial Balance	−547 000	88 000	101 000	87 000
Earnings Before Tax	926 000	4 141 000	4 416 000	−689 000
Tax	0	0	0	0
Net Income	926 000	4 141 000	4 416 000	−689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	1 438 000	687 000	790 000
Total Current Assets	22 036 000	25 185 000	20 394 000	18 132 000
Total Assets	23 466 000	26 623 000	21 081 000	18 923 000
Total Retained Equity	12 472 000	627 000	−3 514 000	−7 929 000
Total Equity	12 572 000	20 646 000	16 505 000	12 089 000
Total Long-Term Debt	9 000 000	0	0	0
Total Current Debt	1 894 000	5 977 000	4 576 000	6 833 000
Total Equity and Debt	23 466 000	26 623 000	21 081 000	18 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 766 000	40 806 000	38 739 000	47 603 000
Revenue	39 766 000	40 806 000	38 739 000	47 603 000
Cost of Goods Sold	261 000	123 000	898 000	969 000
Salary Costs	22 021 000	19 699 000	21 116 000	31 051 000
Depreciation	254 000	177 000	174 000	356 000
Impairment	0	0	0	0
Expenditure	38 294 000	36 752 000	34 425 000	48 379 000
Operating Profit	1 473 000	4 054 000	4 315 000	−776 000
Financial Income	8 000	88 000	102 000	88 000
Financial Costs	555 000	0	1 000	1 000
Financial Balance	−547 000	88 000	101 000	87 000
Dividends	0	0	0	0
Net Income	926 000	4 141 000	4 416 000	−689 000

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	687 000	885 000	177 000	357 000
Total Tangible Assets	687 000	885 000	177 000	357 000
Total Fiancial Fixed Assets	744 000	553 000	510 000	434 000
Total Fixed Assets	1 431 000	1 438 000	687 000	790 000
Stock	0	25 000	64 000	81 000
Total Investments	7 456 000	8 011 000	0	0
Cash, Bank	8 308 000	12 395 000	16 337 000	13 971 000
Total Current Assets	22 036 000	25 185 000	20 394 000	18 132 000
Total Assets	23 466 000	26 623 000	21 081 000	18 923 000
Total Equity	12 572 000	20 646 000	16 505 000	12 089 000
Short-Term Group Debt	260 000	0	0	0
Total Long-Term Debt	9 000 000	0	0	0
Creditors	141 000	2 471 000	859 000	2 090 000
Unpaid Taxes	7 000	1 382 000	1 315 000	1 619 000
Dividends	0	0	0	0
Other Current Debt	156 000	2 124 000	2 403 000	3 125 000
Total Current Debt	1 894 000	5 977 000	4 576 000	6 833 000
Total Equity and Debt	23 466 000	26 623 000	21 081 000	18 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	20,06 %	26,76 %	−5,7 %
Debt-to-Equity Ratio	0,72	0	0	0
Operating Profit Margin	3,7 %	9,93 %	11,14 %	−1,63 %
Current Ratio	11,63	4,21	4,46	2,65
Quick Ratio	11,63	4,23	4,52	2,69
Equity Ratio	0,54	0,78	0,78	0,64
Gross Profit Margin	99,34 %	99,7 %	97,68 %	97,96 %