DELTA KOMMUNALE TJENESTER AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

−26,87 %

Current Ratio

18,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	51 000	14 454 000	26 674 000
Net Income	−522 000	−367 000	−395 000	393 000
Total Assets	2 056 000	2 513 000	4 029 000	10 988 000
Total Equity	1 943 000	2 465 000	2 832 000	3 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	51 000	14 454 000	26 674 000
Expenditure	568 000	417 000	14 850 000	26 284 000
Operating Profit	−428 000	−366 000	−397 000	390 000
Financial Income	0	0	1 000	3 000
Financial Costs	94 000	0	0	0
Financial Balance	−94 000	0	1 000	3 000
Earnings Before Tax	−522 000	−367 000	−395 000	393 000
Tax	0	0	0	0
Net Income	−522 000	−367 000	−395 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 302 000
Total Current Assets	2 056 000	2 513 000	4 029 000	8 686 000
Total Assets	2 056 000	2 513 000	4 029 000	10 988 000
Total Retained Equity	1 843 000	−1 049 000	−683 000	−288 000
Total Equity	1 943 000	2 465 000	2 832 000	3 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	48 000	1 197 000	7 761 000
Total Equity and Debt	2 056 000	2 513 000	4 029 000	10 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	38 000	380 000	850 000
Other Income	0	13 000	14 074 000	25 824 000
Revenue	141 000	51 000	14 454 000	26 674 000
Cost of Goods Sold	0	0	56 000	371 000
Salary Costs	0	0	11 466 000	20 817 000
Depreciation	0	0	31 000	89 000
Impairment	0	0	0	0
Expenditure	568 000	417 000	14 850 000	26 284 000
Operating Profit	−428 000	−366 000	−397 000	390 000
Financial Income	0	0	1 000	3 000
Financial Costs	94 000	0	0	0
Financial Balance	−94 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−522 000	−367 000	−395 000	393 000

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	0	0	0	110 000
Total Tangible Assets	0	0	0	110 000
Total Fiancial Fixed Assets	0	0	0	2 193 000
Total Fixed Assets	0	0	0	2 302 000
Stock	0	0	0	0
Total Investments	1 406 000	500 000	0	0
Cash, Bank	594 000	1 971 000	4 029 000	6 101 000
Total Current Assets	2 056 000	2 513 000	4 029 000	8 686 000
Total Assets	2 056 000	2 513 000	4 029 000	10 988 000
Total Equity	1 943 000	2 465 000	2 832 000	3 227 000
Short-Term Group Debt	112 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	48 000	11 000	699 000
Unpaid Taxes	0	0	2 000	1 458 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 184 000	5 605 000
Total Current Debt	112 000	48 000	1 197 000	7 761 000
Total Equity and Debt	2 056 000	2 513 000	4 029 000	10 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,87 %	−14,89 %	−13,95 %	12,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−303,55 %	−717,65 %	−2,75 %	1,46 %
Current Ratio	18,36	52,35	3,37	1,12
Quick Ratio	18,36	52,35	3,37	1,12
Equity Ratio	0,95	0,98	0,7	0,29
Gross Profit Margin	100 %	100 %	99,61 %	98,61 %