company

DELTA CONSULT AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

17,44 %

Current Ratio

3,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	7 000
Net Income	60 000	−13 000	−22 000	135 000
Total Assets	490 000	414 000	427 000	449 000
Total Equity	344 000	284 000	297 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	7 000
Expenditure	34 000	24 000	23 000	82 000
Operating Profit	−33 000	−12 000	−23 000	−75 000
Financial Income	110 000	0	0	210 000
Financial Costs	0	1 000	0	0
Financial Balance	110 000	−1 000	0	210 000
Earnings Before Tax	76 000	−13 000	−22 000	135 000
Tax	16 000	0	0	0
Net Income	60 000	−13 000	−22 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	192 000	198 000	180 000
Total Current Assets	485 000	223 000	229 000	269 000
Total Assets	490 000	414 000	427 000	449 000
Total Retained Equity	314 000	260 000	272 000	295 000
Total Equity	344 000	284 000	297 000	319 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	145 000	130 000	130 000	130 000
Total Equity and Debt	490 000	414 000	427 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	0	7 000
Other Income	0	0	0	0
Revenue	0	13 000	0	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	34 000	24 000	23 000	82 000
Operating Profit	−33 000	−12 000	−23 000	−75 000
Financial Income	110 000	0	0	210 000
Financial Costs	0	1 000	0	0
Financial Balance	110 000	−1 000	0	210 000
Dividends	0	0	0	0
Net Income	60 000	−13 000	−22 000	135 000

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	6 000	12 000	18 000	0
Total Tangible Assets	6 000	12 000	18 000	0
Total Fiancial Fixed Assets	0	180 000	180 000	180 000
Total Fixed Assets	6 000	192 000	198 000	180 000
Stock	0	0	0	0
Total Investments	10 000	10 000	0	0
Cash, Bank	199 000	213 000	229 000	268 000
Total Current Assets	485 000	223 000	229 000	269 000
Total Assets	490 000	414 000	427 000	449 000
Total Equity	344 000	284 000	297 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	130 000	130 000	130 000
Total Current Debt	145 000	130 000	130 000	130 000
Total Equity and Debt	490 000	414 000	427 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	−4,58 %	−7,41 %	42,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−92,31 %	-	−1 071,43 %
Current Ratio	3,34	1,72	1,76	2,07
Quick Ratio	3,34	1,72	1,76	2,07
Equity Ratio	0,7	0,69	0,7	0,71
Gross Profit Margin	-	100 %	-	100 %

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