DELTA RAIL SAFETY AS
0561 OSLO
Return on Equity
91,91Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 910Â 000 |
| Net Income | 341Â 000 |
| Total Assets | 1Â 911Â 000 |
| Total Equity | 371Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 910Â 000 |
| Expenditure | 3Â 473Â 000 |
| Operating Profit | 437Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 436Â 000 |
| Tax | 95Â 000 |
| Net Income | 341Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 45Â 000 |
| Total Current Assets | 1Â 866Â 000 |
| Total Assets | 1Â 911Â 000 |
| Total Retained Equity | 341Â 000 |
| Total Equity | 371Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 540Â 000 |
| Total Equity and Debt | 1Â 911Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 900Â 000 |
| Other Income | 10Â 000 |
| Revenue | 3Â 910Â 000 |
| Cost of Goods Sold | 583Â 000 |
| Salary Costs | 2Â 276Â 000 |
| Depreciation | 15Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 473Â 000 |
| Operating Profit | 437Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 341Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 45Â 000 |
| Total Tangible Assets | 45Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 45Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 501Â 000 |
| Total Current Assets | 1Â 866Â 000 |
| Total Assets | 1Â 911Â 000 |
| Total Equity | 371Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 490Â 000 |
| Unpaid Taxes | 340Â 000 |
| Dividends | 0 |
| Other Current Debt | 615Â 000 |
| Total Current Debt | 1Â 540Â 000 |
| Total Equity and Debt | 1Â 911Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 91,91Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 11,18Â % |
| Current Ratio | 1,21 |
| Quick Ratio | 1,21 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 85,09Â % |
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