company

DELPI AS

1351 RUD

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	158 000	108 000	331 000
Net Income	59 000	54 000	3 000	200 000
Total Assets	418 000	368 000	270 000	576 000
Total Equity	282 000	223 000	148 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	158 000	108 000	331 000
Expenditure	101 000	88 000	78 000	75 000
Operating Profit	75 000	70 000	30 000	256 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	75 000	70 000	29 000	256 000
Tax	17 000	15 000	27 000	56 000
Net Income	59 000	54 000	3 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	105 000	141 000	285 000
Total Current Assets	349 000	263 000	129 000	291 000
Total Assets	418 000	368 000	270 000	576 000
Total Retained Equity	0	0	0	200 000
Total Equity	282 000	223 000	148 000	230 000
Total Long-Term Debt	2 000	6 000	8 000	13 000
Total Current Debt	135 000	140 000	114 000	334 000
Total Equity and Debt	418 000	368 000	270 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	158 000	116 000	324 000
Other Income	0	0	−8 000	8 000
Revenue	176 000	158 000	108 000	331 000
Cost of Goods Sold	1 000	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	15 000
Impairment	0	0	0	0
Expenditure	101 000	88 000	78 000	75 000
Operating Profit	75 000	70 000	30 000	256 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	59 000	54 000	3 000	200 000

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	69 000	105 000	141 000	285 000
Total Tangible Assets	69 000	105 000	141 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	105 000	141 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	257 000	60 000	215 000
Total Current Assets	349 000	263 000	129 000	291 000
Total Assets	418 000	368 000	270 000	576 000
Total Equity	282 000	223 000	148 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	8 000	13 000
Creditors	2 000	1 000	0	181 000
Unpaid Taxes	8 000	14 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	104 000	107 000	104 000	104 000
Total Current Debt	135 000	140 000	114 000	334 000
Total Equity and Debt	418 000	368 000	270 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	24,22 %	2,03 %	86,96 %
Debt-to-Equity Ratio	0,01	0,03	0,05	0,06
Operating Profit Margin	42,61 %	44,3 %	27,78 %	77,34 %
Current Ratio	2,59	1,88	1,13	0,87
Quick Ratio	2,59	1,88	1,13	0,87
Equity Ratio	0,67	0,61	0,55	0,4
Gross Profit Margin	99,43 %	100 %	100 %	98,49 %

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