DELTA AUTO AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−60,76 %

Current Ratio

6,92

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 661 000	51 910 000	39 338 000	26 348 000
Net Income	−1 954 000	297 000	91 000	511 000
Total Assets	16 603 000	14 149 000	8 118 000	5 702 000
Total Equity	3 216 000	5 171 000	4 874 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 661 000	51 910 000	39 338 000	26 348 000
Expenditure	54 139 000	51 366 000	39 115 000	25 633 000
Operating Profit	−1 479 000	544 000	222 000	715 000
Financial Income	4 000	0	2 000	0
Financial Costs	479 000	163 000	108 000	59 000
Financial Balance	−475 000	−163 000	−106 000	−59 000
Earnings Before Tax	−1 954 000	380 000	117 000	657 000
Tax	0	84 000	26 000	146 000
Net Income	−1 954 000	297 000	91 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 603 000	14 149 000	8 118 000	5 702 000
Total Assets	16 603 000	14 149 000	8 118 000	5 702 000
Total Retained Equity	−641 000	1 314 000	1 017 000	926 000
Total Equity	3 216 000	5 171 000	4 874 000	956 000
Total Long-Term Debt	10 988 000	8 710 000	2 738 000	1 684 000
Total Current Debt	2 399 000	269 000	506 000	3 062 000
Total Equity and Debt	16 603 000	14 149 000	8 118 000	5 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 949 000	51 161 000	38 888 000	26 198 000
Other Income	712 000	749 000	450 000	150 000
Revenue	52 661 000	51 910 000	39 338 000	26 348 000
Cost of Goods Sold	50 207 000	47 554 000	34 125 000	22 053 000
Salary Costs	1 829 000	1 675 000	1 433 000	1 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 139 000	51 366 000	39 115 000	25 633 000
Operating Profit	−1 479 000	544 000	222 000	715 000
Financial Income	4 000	0	2 000	0
Financial Costs	479 000	163 000	108 000	59 000
Financial Balance	−475 000	−163 000	−106 000	−59 000
Dividends	0	0	0	0
Net Income	−1 954 000	297 000	91 000	511 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 641 000	12 757 000	6 284 000	4 264 000
Total Investments	0	0	0	0
Cash, Bank	579 000	1 162 000	1 210 000	1 340 000
Total Current Assets	16 603 000	14 149 000	8 118 000	5 702 000
Total Assets	16 603 000	14 149 000	8 118 000	5 702 000
Total Equity	3 216 000	5 171 000	4 874 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 988 000	8 710 000	2 738 000	1 684 000
Creditors	1 995 000	−24 000	18 000	2 356 000
Unpaid Taxes	127 000	−49 000	−28 000	−76 000
Dividends	0	0	0	0
Other Current Debt	278 000	258 000	490 000	636 000
Total Current Debt	2 399 000	269 000	506 000	3 062 000
Total Equity and Debt	16 603 000	14 149 000	8 118 000	5 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,76 %	5,74 %	1,87 %	53,45 %
Debt-to-Equity Ratio	3,42	1,68	0,56	1,76
Operating Profit Margin	−2,81 %	1,05 %	0,56 %	2,71 %
Current Ratio	6,92	52,6	16,04	1,86
Quick Ratio	−1,62	−1,13	−1,4	−4,74
Equity Ratio	0,19	0,37	0,6	0,17
Gross Profit Margin	4,66 %	8,39 %	13,25 %	16,3 %