DELTA ENERGY SERVICES AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

64,54 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 886 000	59 134 000	84 931 000	73 854 000
Net Income	5 245 000	6 823 000	12 186 000	5 586 000
Total Assets	35 443 000	22 253 000	37 756 000	29 845 000
Total Equity	8 127 000	8 109 000	10 316 000	9 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 886 000	59 134 000	84 931 000	73 854 000
Expenditure	7 435 000	8 734 000	10 037 000	9 730 000
Operating Profit	7 169 000	9 952 000	15 387 000	6 684 000
Financial Income	2 435 000	1 696 000	3 936 000	2 922 000
Financial Costs	2 679 000	2 900 000	3 701 000	2 443 000
Financial Balance	−244 000	−1 204 000	235 000	479 000
Earnings Before Tax	6 926 000	8 748 000	15 623 000	7 163 000
Tax	1 681 000	1 925 000	3 437 000	1 577 000
Net Income	5 245 000	6 823 000	12 186 000	5 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	183 000	49 000	60 000
Total Current Assets	35 422 000	22 069 000	37 706 000	29 785 000
Total Assets	35 443 000	22 253 000	37 756 000	29 845 000
Total Retained Equity	6 625 000	6 607 000	8 814 000	8 128 000
Total Equity	8 127 000	8 109 000	10 316 000	9 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 316 000	14 144 000	27 440 000	20 215 000
Total Equity and Debt	35 443 000	22 253 000	37 756 000	29 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 886 000	59 134 000	84 931 000	73 854 000
Other Income	0	0	0	0
Revenue	77 886 000	59 134 000	84 931 000	73 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 258 000	2 319 000	4 128 000	4 584 000
Depreciation	9 000	23 000	22 000	19 000
Impairment	0	0	0	0
Expenditure	7 435 000	8 734 000	10 037 000	9 730 000
Operating Profit	7 169 000	9 952 000	15 387 000	6 684 000
Financial Income	2 435 000	1 696 000	3 936 000	2 922 000
Financial Costs	2 679 000	2 900 000	3 701 000	2 443 000
Financial Balance	−244 000	−1 204 000	235 000	479 000
Dividends	0	0	0	0
Net Income	5 245 000	6 823 000	12 186 000	5 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	174 000	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	32 000	43 000
Total Tangible Assets	0	9 000	32 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	183 000	49 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 690 000	10 130 000	12 524 000	11 400 000
Total Current Assets	35 422 000	22 069 000	37 706 000	29 785 000
Total Assets	35 443 000	22 253 000	37 756 000	29 845 000
Total Equity	8 127 000	8 109 000	10 316 000	9 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 611 000	3 146 000	2 635 000	2 633 000
Unpaid Taxes	77 000	233 000	375 000	822 000
Dividends	0	0	0	0
Other Current Debt	16 144 000	8 684 000	20 993 000	15 183 000
Total Current Debt	27 316 000	14 144 000	27 440 000	20 215 000
Total Equity and Debt	35 443 000	22 253 000	37 756 000	29 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,54 %	84,14 %	118,13 %	58,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,2 %	16,83 %	18,12 %	9,05 %
Current Ratio	1,3	1,56	1,37	1,47
Quick Ratio	1,3	1,56	1,37	1,47
Equity Ratio	0,23	0,36	0,27	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %