DELTA REGNSKAP AS

7017 TRONDHEIM

Finances

Share Ownership

Return on Equity

63,08 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 922 000	12 250 000	12 664 000	13 095 000
Net Income	1 184 000	−5 000	75 000	263 000
Total Assets	7 734 000	6 270 000	6 501 000	6 629 000
Total Equity	1 877 000	1 059 000	1 218 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 922 000	12 250 000	12 664 000	13 095 000
Expenditure	13 583 000	11 841 000	12 176 000	12 228 000
Operating Profit	2 339 000	410 000	488 000	868 000
Financial Income	6 000	13 000	8 000	6 000
Financial Costs	781 000	429 000	393 000	496 000
Financial Balance	−775 000	−416 000	−385 000	−490 000
Earnings Before Tax	1 564 000	−6 000	104 000	378 000
Tax	380 000	−1 000	29 000	115 000
Net Income	1 184 000	−5 000	75 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	300 000	301 000	370 000
Total Current Assets	7 402 000	5 970 000	6 200 000	6 259 000
Total Assets	7 734 000	6 270 000	6 501 000	6 629 000
Total Retained Equity	1 727 000	909 000	1 068 000	1 094 000
Total Equity	1 877 000	1 059 000	1 218 000	1 244 000
Total Long-Term Debt	585 000	845 000	1 105 000	827 000
Total Current Debt	5 271 000	4 366 000	4 178 000	4 558 000
Total Equity and Debt	7 734 000	6 270 000	6 501 000	6 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 922 000	12 250 000	12 662 000	12 462 000
Other Income	0	0	2 000	633 000
Revenue	15 922 000	12 250 000	12 664 000	13 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 714 000	8 643 000	8 743 000	8 784 000
Depreciation	72 000	65 000	69 000	50 000
Impairment	0	0	0	0
Expenditure	13 583 000	11 841 000	12 176 000	12 228 000
Operating Profit	2 339 000	410 000	488 000	868 000
Financial Income	6 000	13 000	8 000	6 000
Financial Costs	781 000	429 000	393 000	496 000
Financial Balance	−775 000	−416 000	−385 000	−490 000
Dividends	0	0	0	0
Net Income	1 184 000	−5 000	75 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	46 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	255 000	301 000	369 000
Total Tangible Assets	229 000	255 000	301 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	300 000	301 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	278 000	270 000	193 000
Total Current Assets	7 402 000	5 970 000	6 200 000	6 259 000
Total Assets	7 734 000	6 270 000	6 501 000	6 629 000
Total Equity	1 877 000	1 059 000	1 218 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	845 000	1 105 000	827 000
Creditors	1 209 000	1 267 000	733 000	1 233 000
Unpaid Taxes	1 992 000	1 832 000	2 030 000	1 246 000
Dividends	0	0	0	0
Other Current Debt	1 736 000	924 000	990 000	1 772 000
Total Current Debt	5 271 000	4 366 000	4 178 000	4 558 000
Total Equity and Debt	7 734 000	6 270 000	6 501 000	6 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,08 %	−0,47 %	6,16 %	21,14 %
Debt-to-Equity Ratio	0,31	0,8	0,91	0,66
Operating Profit Margin	14,69 %	3,35 %	3,85 %	6,63 %
Current Ratio	1,4	1,37	1,48	1,37
Quick Ratio	1,4	1,37	1,48	1,37
Equity Ratio	0,24	0,17	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %