DELTA ØKONOMITJENESTER AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	358 000	487 000	2 448 000
Net Income	106 000	110 000	23 000	159 000
Total Assets	4 132 000	4 027 000	4 021 000	4 160 000
Total Equity	3 690 000	3 584 000	3 474 000	3 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	358 000	487 000	2 448 000
Expenditure	112 000	211 000	467 000	2 283 000
Operating Profit	135 000	148 000	19 000	165 000
Financial Income	6 000	7 000	12 000	18 000
Financial Costs	5 000	15 000	2 000	0
Financial Balance	1 000	−8 000	10 000	18 000
Earnings Before Tax	136 000	141 000	29 000	182 000
Tax	30 000	31 000	7 000	23 000
Net Income	106 000	110 000	23 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 375 000	2 369 000	2 362 000	2 420 000
Total Current Assets	1 757 000	1 658 000	1 660 000	1 740 000
Total Assets	4 132 000	4 027 000	4 021 000	4 160 000
Total Retained Equity	3 590 000	3 484 000	3 374 000	3 352 000
Total Equity	3 690 000	3 584 000	3 474 000	3 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	442 000	443 000	547 000	708 000
Total Equity and Debt	4 132 000	4 027 000	4 021 000	4 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	358 000	487 000	2 448 000
Other Income	0	0	0	0
Revenue	247 000	358 000	487 000	2 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	4 000	153 000	1 369 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	211 000	467 000	2 283 000
Operating Profit	135 000	148 000	19 000	165 000
Financial Income	6 000	7 000	12 000	18 000
Financial Costs	5 000	15 000	2 000	0
Financial Balance	1 000	−8 000	10 000	18 000
Dividends	0	0	0	0
Net Income	106 000	110 000	23 000	159 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 375 000	2 369 000	2 362 000	2 420 000
Total Fixed Assets	2 375 000	2 369 000	2 362 000	2 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	1 384 000	1 444 000	1 165 000
Total Current Assets	1 757 000	1 658 000	1 660 000	1 740 000
Total Assets	4 132 000	4 027 000	4 021 000	4 160 000
Total Equity	3 690 000	3 584 000	3 474 000	3 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	104 000	166 000	71 000
Unpaid Taxes	−46 000	−57 000	−8 000	186 000
Dividends	0	0	0	0
Other Current Debt	267 000	365 000	382 000	410 000
Total Current Debt	442 000	443 000	547 000	708 000
Total Equity and Debt	4 132 000	4 027 000	4 021 000	4 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	3,07 %	0,66 %	4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,66 %	41,34 %	3,9 %	6,74 %
Current Ratio	3,98	3,74	3,03	2,46
Quick Ratio	3,98	3,74	3,03	2,46
Equity Ratio	0,89	0,89	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %