DELTEK NORGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 390 000	67 480 000	55 580 000	55 979 000
Net Income	1 439 000	2 857 000	6 593 000	1 066 000
Total Assets	77 288 000	82 141 000	76 869 000	72 248 000
Total Equity	40 661 000	39 222 000	36 364 000	23 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 390 000	67 480 000	55 580 000	55 979 000
Expenditure	64 525 000	65 385 000	47 481 000	55 098 000
Operating Profit	1 865 000	2 094 000	8 097 000	881 000
Financial Income	381 000	1 914 000	3 297 000	492 000
Financial Costs	643 000	345 000	2 943 000	7 000
Financial Balance	−262 000	1 569 000	354 000	485 000
Earnings Before Tax	1 603 000	3 664 000	8 452 000	1 366 000
Tax	165 000	806 000	1 859 000	301 000
Net Income	1 439 000	2 857 000	6 593 000	1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	481 000	659 000	492 000
Total Current Assets	76 879 000	81 660 000	76 210 000	71 756 000
Total Assets	77 288 000	82 141 000	76 869 000	72 248 000
Total Retained Equity	38 834 000	37 395 000	34 538 000	21 301 000
Total Equity	40 661 000	39 222 000	36 364 000	23 128 000
Total Long-Term Debt	0	387 000	140 000	106 000
Total Current Debt	36 627 000	42 532 000	40 364 000	49 014 000
Total Equity and Debt	77 288 000	82 141 000	76 869 000	72 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 390 000	67 480 000	55 580 000	55 979 000
Other Income	0	0	0	0
Revenue	66 390 000	67 480 000	55 580 000	55 979 000
Cost of Goods Sold	27 354 000	29 213 000	11 111 000	16 103 000
Salary Costs	31 354 000	30 531 000	30 947 000	33 580 000
Depreciation	27 000	33 000	40 000	53 000
Impairment	0	0	0	0
Expenditure	64 525 000	65 385 000	47 481 000	55 098 000
Operating Profit	1 865 000	2 094 000	8 097 000	881 000
Financial Income	381 000	1 914 000	3 297 000	492 000
Financial Costs	643 000	345 000	2 943 000	7 000
Financial Balance	−262 000	1 569 000	354 000	485 000
Dividends	0	0	0	0
Net Income	1 439 000	2 857 000	6 593 000	1 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	418 000	563 000	356 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	63 000	96 000	137 000
Fixtures	0	0	0	0
Total Tangible Assets	37 000	63 000	96 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	481 000	659 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 633 000	44 186 000	13 985 000	38 707 000
Total Current Assets	76 879 000	81 660 000	76 210 000	71 756 000
Total Assets	77 288 000	82 141 000	76 869 000	72 248 000
Total Equity	40 661 000	39 222 000	36 364 000	23 128 000
Short-Term Group Debt	9 144 000	5 283 000	1 106 000	15 851 000
Total Long-Term Debt	0	387 000	140 000	106 000
Creditors	279 000	41 000	125 000	251 000
Unpaid Taxes	4 136 000	7 734 000	6 193 000	6 103 000
Dividends	0	0	0	0
Other Current Debt	22 761 000	26 973 000	27 460 000	26 196 000
Total Current Debt	36 627 000	42 532 000	40 364 000	49 014 000
Total Equity and Debt	77 288 000	82 141 000	76 869 000	72 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	7,28 %	18,13 %	4,61 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	2,81 %	3,1 %	14,57 %	1,57 %
Current Ratio	2,1	1,92	1,89	1,46
Quick Ratio	2,1	1,92	1,89	1,46
Equity Ratio	0,53	0,48	0,47	0,32
Gross Profit Margin	58,8 %	56,71 %	80,01 %	71,23 %