DELFI DATA AS

4007 STAVANGER

Finances

Return on Equity

−19,87 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 137 000	8 995 000	14 322 000	20 401 000
Net Income	1 003 000	−315 000	−11 615 000	825 000
Total Assets	2 337 000	1 922 000	3 212 000	11 589 000
Total Equity	−5 049 000	−6 052 000	−5 743 000	5 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 137 000	8 995 000	14 322 000	20 401 000
Expenditure	8 698 000	8 753 000	19 177 000	19 453 000
Operating Profit	1 439 000	242 000	−4 856 000	949 000
Financial Income	0	0	−98 000	514 000
Financial Costs	437 000	601 000	6 662 000	638 000
Financial Balance	−437 000	−601 000	−6 760 000	−124 000
Earnings Before Tax	1 003 000	−359 000	−11 615 000	825 000
Tax	0	−44 000	0	0
Net Income	1 003 000	−315 000	−11 615 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	154 000	5 516 000
Total Current Assets	2 337 000	1 913 000	3 059 000	6 073 000
Total Assets	2 337 000	1 922 000	3 212 000	11 589 000
Total Retained Equity	−5 382 000	−6 384 000	−6 070 000	4 880 000
Total Equity	−5 049 000	−6 052 000	−5 743 000	5 739 000
Total Long-Term Debt	4 202 000	4 602 000	3 405 000	1 500 000
Total Current Debt	3 184 000	3 372 000	5 550 000	4 350 000
Total Equity and Debt	2 337 000	1 922 000	3 212 000	11 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 137 000	8 561 000	14 067 000	19 401 000
Other Income	0	434 000	255 000	1 000 000
Revenue	10 137 000	8 995 000	14 322 000	20 401 000
Cost of Goods Sold	1 154 000	975 000	2 239 000	11 623 000
Salary Costs	7 031 000	6 682 000	13 815 000	5 403 000
Depreciation	8 000	21 000	41 000	28 000
Impairment	0	0	0	0
Expenditure	8 698 000	8 753 000	19 177 000	19 453 000
Operating Profit	1 439 000	242 000	−4 856 000	949 000
Financial Income	0	0	−98 000	514 000
Financial Costs	437 000	601 000	6 662 000	638 000
Financial Balance	−437 000	−601 000	−6 760 000	−124 000
Dividends	0	0	0	0
Net Income	1 003 000	−315 000	−11 615 000	825 000

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	8 000	29 000	43 000
Total Tangible Assets	0	8 000	29 000	43 000
Total Fiancial Fixed Assets	0	0	125 000	5 473 000
Total Fixed Assets	0	8 000	154 000	5 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	381 000	396 000	644 000
Total Current Assets	2 337 000	1 913 000	3 059 000	6 073 000
Total Assets	2 337 000	1 922 000	3 212 000	11 589 000
Total Equity	−5 049 000	−6 052 000	−5 743 000	5 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 202 000	4 602 000	3 405 000	1 500 000
Creditors	319 000	173 000	757 000	2 513 000
Unpaid Taxes	979 000	2 065 000	2 345 000	607 000
Dividends	0	0	0	0
Other Current Debt	841 000	708 000	1 411 000	466 000
Total Current Debt	3 184 000	3 372 000	5 550 000	4 350 000
Total Equity and Debt	2 337 000	1 922 000	3 212 000	11 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,87 %	5,2 %	202,25 %	14,38 %
Debt-to-Equity Ratio	−0,83	−0,76	−0,59	0,26
Operating Profit Margin	14,2 %	2,69 %	−33,91 %	4,65 %
Current Ratio	0,73	0,57	0,55	1,4
Quick Ratio	0,73	0,57	0,55	1,4
Equity Ratio	−2,16	−3,15	−1,79	0,5
Gross Profit Margin	88,62 %	89,16 %	84,37 %	43,03 %