DELTRIAN NORGE AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

27,93 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 115 000	28 789 000	30 771 000	24 939 000
Net Income	443 000	170 000	651 000	−167 000
Total Assets	10 644 000	9 321 000	9 884 000	8 315 000
Total Equity	1 586 000	1 143 000	973 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 115 000	28 789 000	30 771 000	24 939 000
Expenditure	31 424 000	28 456 000	29 794 000	25 753 000
Operating Profit	691 000	334 000	977 000	−106 000
Financial Income	87 000	73 000	93 000	23 000
Financial Costs	206 000	184 000	234 000	126 000
Financial Balance	−119 000	−111 000	−141 000	−103 000
Earnings Before Tax	572 000	223 000	837 000	−209 000
Tax	129 000	53 000	186 000	−42 000
Net Income	443 000	170 000	651 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	86 000	86 000	126 000
Total Current Assets	10 537 000	9 235 000	9 798 000	8 189 000
Total Assets	10 644 000	9 321 000	9 884 000	8 315 000
Total Retained Equity	786 000	343 000	173 000	−478 000
Total Equity	1 586 000	1 143 000	973 000	322 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	9 058 000	8 178 000	8 905 000	7 993 000
Total Equity and Debt	10 644 000	9 321 000	9 884 000	8 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 115 000	28 789 000	30 771 000	24 759 000
Other Income	0	0	0	180 000
Revenue	32 115 000	28 789 000	30 771 000	24 939 000
Cost of Goods Sold	22 939 000	20 552 000	21 691 000	17 163 000
Salary Costs	4 411 000	4 226 000	4 533 000	4 933 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 424 000	28 456 000	29 794 000	25 753 000
Operating Profit	691 000	334 000	977 000	−106 000
Financial Income	87 000	73 000	93 000	23 000
Financial Costs	206 000	184 000	234 000	126 000
Financial Balance	−119 000	−111 000	−141 000	−103 000
Dividends	0	0	0	0
Net Income	443 000	170 000	651 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	86 000	86 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	86 000	86 000	126 000
Stock	4 300 000	4 836 000	4 882 000	4 322 000
Total Investments	0	0	0	0
Cash, Bank	1 515 000	920 000	409 000	964 000
Total Current Assets	10 537 000	9 235 000	9 798 000	8 189 000
Total Assets	10 644 000	9 321 000	9 884 000	8 315 000
Total Equity	1 586 000	1 143 000	973 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	4 435 000	2 948 000	3 816 000	6 157 000
Unpaid Taxes	878 000	912 000	932 000	727 000
Dividends	0	0	0	0
Other Current Debt	3 594 000	4 259 000	4 104 000	1 109 000
Total Current Debt	9 058 000	8 178 000	8 905 000	7 993 000
Total Equity and Debt	10 644 000	9 321 000	9 884 000	8 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,93 %	14,87 %	66,91 %	−51,86 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,15 %	1,16 %	3,18 %	−0,43 %
Current Ratio	1,16	1,13	1,1	1,02
Quick Ratio	2,21	2,76	2,44	2,23
Equity Ratio	0,15	0,12	0,1	0,04
Gross Profit Margin	28,57 %	28,61 %	29,51 %	31,18 %