DELTA ELEKTRO AS

7042 TRONDHEIM

Finances

Return on Equity

−16,36 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 325 000	11 486 000	8 464 000	10 638 000
Net Income	−261 000	787 000	−108 000	75 000
Total Assets	4 012 000	5 370 000	3 704 000	3 646 000
Total Equity	1 595 000	1 749 000	1 562 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 325 000	11 486 000	8 464 000	10 638 000
Expenditure	9 632 000	10 508 000	8 605 000	10 537 000
Operating Profit	−307 000	978 000	−141 000	101 000
Financial Income	5 000	13 000	6 000	8 000
Financial Costs	17 000	19 000	6 000	8 000
Financial Balance	−12 000	−6 000	0	0
Earnings Before Tax	−320 000	972 000	−141 000	101 000
Tax	−59 000	185 000	−34 000	27 000
Net Income	−261 000	787 000	−108 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	337 000	46 000	10 000
Total Current Assets	3 617 000	5 033 000	3 658 000	3 636 000
Total Assets	4 012 000	5 370 000	3 704 000	3 646 000
Total Retained Equity	975 000	1 144 000	957 000	1 065 000
Total Equity	1 595 000	1 749 000	1 562 000	1 670 000
Total Long-Term Debt	221 000	285 000	0	0
Total Current Debt	2 196 000	3 336 000	2 142 000	1 976 000
Total Equity and Debt	4 012 000	5 370 000	3 704 000	3 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 375 000	11 486 000	8 357 000	10 638 000
Other Income	−50 000	0	107 000	0
Revenue	9 325 000	11 486 000	8 464 000	10 638 000
Cost of Goods Sold	1 623 000	2 319 000	1 666 000	2 435 000
Salary Costs	6 121 000	6 252 000	5 119 000	6 264 000
Depreciation	91 000	79 000	7 000	0
Impairment	0	0	0	0
Expenditure	9 632 000	10 508 000	8 605 000	10 537 000
Operating Profit	−307 000	978 000	−141 000	101 000
Financial Income	5 000	13 000	6 000	8 000
Financial Costs	17 000	19 000	6 000	8 000
Financial Balance	−12 000	−6 000	0	0
Dividends	0	600 000	0	0
Net Income	−261 000	787 000	−108 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	215 000	287 000	0	0
Fixtures	100 000	29 000	36 000	0
Total Tangible Assets	316 000	316 000	36 000	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	395 000	337 000	46 000	10 000
Stock	625 000	539 000	553 000	508 000
Total Investments	0	0	0	0
Cash, Bank	540 000	1 482 000	930 000	778 000
Total Current Assets	3 617 000	5 033 000	3 658 000	3 636 000
Total Assets	4 012 000	5 370 000	3 704 000	3 646 000
Total Equity	1 595 000	1 749 000	1 562 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	285 000	0	0
Creditors	426 000	307 000	355 000	232 000
Unpaid Taxes	1 078 000	1 463 000	970 000	937 000
Dividends	0	600 000	0	0
Other Current Debt	692 000	770 000	817 000	780 000
Total Current Debt	2 196 000	3 336 000	2 142 000	1 976 000
Total Equity and Debt	4 012 000	5 370 000	3 704 000	3 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,36 %	45 %	−6,91 %	4,49 %
Debt-to-Equity Ratio	0,14	0,16	0	0
Operating Profit Margin	−3,29 %	8,51 %	−1,67 %	0,95 %
Current Ratio	1,65	1,51	1,71	1,84
Quick Ratio	2,3	1,8	2,3	2,48
Equity Ratio	0,4	0,33	0,42	0,46
Gross Profit Margin	82,6 %	79,81 %	80,32 %	77,11 %