Yra.no
company

DELTA SYSTEM AS

3180 NYKIRKE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
86,49 %
Current Ratio
0,97
Debt-to-Equity Ratio
0,09
Key figures (NOK)2022
Revenue937 000
Net Income96 000
Total Assets3 092 000
Total Equity111 000
Income (NOK)2022
Revenue937 000
Expenditure805 000
Operating Profit133 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax119 000
Tax23 000
Net Income96 000
Balance (NOK)2022
Total Fixed Assets206 000
Total Current Assets2 887 000
Total Assets3 092 000
Total Retained Equity96 000
Total Equity111 000
Total Long-Term Debt10 000
Total Current Debt2 972 000
Total Equity and Debt3 092 000
Cash flow (NOK)2022
Sales Income937 000
Other Income0
Revenue937 000
Cost of Goods Sold661 000
Salary Costs43 000
Depreciation0
Impairment0
Expenditure805 000
Operating Profit133 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income96 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures180 000
Total Tangible Assets180 000
Total Fiancial Fixed Assets26 000
Total Fixed Assets206 000
Stock2 509 000
Total Investments0
Cash, Bank352 000
Total Current Assets2 887 000
Total Assets3 092 000
Total Equity111 000
Short-Term Group Debt11 000
Total Long-Term Debt10 000
Creditors2 842 000
Unpaid Taxes84 000
Dividends0
Other Current Debt22 000
Total Current Debt2 972 000
Total Equity and Debt3 092 000
Financial indicators2022
Return on Equity86,49 %
Debt-to-Equity Ratio0,09
Operating Profit Margin14,19 %
Current Ratio0,97
Quick Ratio6,24
Equity Ratio0,04
Gross Profit Margin29,46 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English