DELFIN NORWAY AS

0255 OSLO

Finances

Share Ownership

Return on Equity

32,03 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 105 000	15 777 000	12 266 000	6 795 000
Net Income	776 000	703 000	300 000	593 000
Total Assets	5 221 000	4 276 000	2 969 000	1 721 000
Total Equity	2 423 000	1 646 000	943 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 105 000	15 777 000	12 266 000	6 795 000
Expenditure	16 098 000	14 876 000	11 880 000	6 029 000
Operating Profit	1 006 000	901 000	386 000	765 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	1 006 000	901 000	385 000	766 000
Tax	229 000	198 000	85 000	173 000
Net Income	776 000	703 000	300 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	82 000	82 000	82 000
Total Current Assets	5 139 000	4 194 000	2 887 000	1 639 000
Total Assets	5 221 000	4 276 000	2 969 000	1 721 000
Total Retained Equity	2 393 000	1 616 000	913 000	613 000
Total Equity	2 423 000	1 646 000	943 000	643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 798 000	2 630 000	2 026 000	1 077 000
Total Equity and Debt	5 221 000	4 276 000	2 969 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 105 000	15 777 000	12 266 000	9 246 000
Other Income	0	0	0	−2 452 000
Revenue	17 105 000	15 777 000	12 266 000	6 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 769 000	14 206 000	10 944 000	4 658 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 098 000	14 876 000	11 880 000	6 029 000
Operating Profit	1 006 000	901 000	386 000	765 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	776 000	703 000	300 000	593 000

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	82 000	82 000	82 000	82 000
Total Fixed Assets	82 000	82 000	82 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 924 000	4 022 000	2 723 000	1 509 000
Total Current Assets	5 139 000	4 194 000	2 887 000	1 639 000
Total Assets	5 221 000	4 276 000	2 969 000	1 721 000
Total Equity	2 423 000	1 646 000	943 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	144 000	125 000	43 000
Unpaid Taxes	1 220 000	1 069 000	886 000	458 000
Dividends	0	0	0	0
Other Current Debt	1 187 000	1 219 000	930 000	403 000
Total Current Debt	2 798 000	2 630 000	2 026 000	1 077 000
Total Equity and Debt	5 221 000	4 276 000	2 969 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	42,71 %	31,81 %	92,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	5,71 %	3,15 %	11,26 %
Current Ratio	1,84	1,59	1,42	1,52
Quick Ratio	1,84	1,59	1,42	1,52
Equity Ratio	0,46	0,38	0,32	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %