DELTA PROSJEKTSERVICE AS

3178 VÅLE

Finances

Return on Equity

2,37 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 088 000	2 234 000	1 273 000
Net Income	137 000	1 309 000	1 197 000	1 024 000
Total Assets	6 823 000	6 346 000	5 328 000	4 249 000
Total Equity	5 786 000	5 849 000	4 590 000	3 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 000	2 088 000	2 234 000	1 273 000
Expenditure	1 197 000	1 251 000	1 177 000	617 000
Operating Profit	1 218 000	838 000	1 056 000	656 000
Financial Income	135 000	1 071 000	634 000	493 000
Financial Costs	923 000	415 000	262 000	1 000
Financial Balance	−788 000	656 000	372 000	492 000
Earnings Before Tax	430 000	1 494 000	1 429 000	1 148 000
Tax	293 000	184 000	233 000	124 000
Net Income	137 000	1 309 000	1 197 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 879 000	5 452 000	4 204 000	2 969 000
Total Current Assets	3 944 000	894 000	1 124 000	1 280 000
Total Assets	6 823 000	6 346 000	5 328 000	4 249 000
Total Retained Equity	5 686 000	5 749 000	4 490 000	3 594 000
Total Equity	5 786 000	5 849 000	4 590 000	3 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 037 000	496 000	738 000	556 000
Total Equity and Debt	6 823 000	6 346 000	5 328 000	4 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 414 000	2 088 000	2 234 000	1 273 000
Other Income	0	0	0	0
Revenue	2 414 000	2 088 000	2 234 000	1 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 021 000	1 022 000	1 005 000	403 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 197 000	1 251 000	1 177 000	617 000
Operating Profit	1 218 000	838 000	1 056 000	656 000
Financial Income	135 000	1 071 000	634 000	493 000
Financial Costs	923 000	415 000	262 000	1 000
Financial Balance	−788 000	656 000	372 000	492 000
Dividends	200 000	50 000	300 000	200 000
Net Income	137 000	1 309 000	1 197 000	1 024 000

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	2 879 000	5 452 000	4 204 000	2 969 000
Total Fixed Assets	2 879 000	5 452 000	4 204 000	2 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 592 000	641 000	849 000	908 000
Total Current Assets	3 944 000	894 000	1 124 000	1 280 000
Total Assets	6 823 000	6 346 000	5 328 000	4 249 000
Total Equity	5 786 000	5 849 000	4 590 000	3 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	15 000	1 000	4 000
Unpaid Taxes	203 000	144 000	203 000	189 000
Dividends	200 000	50 000	300 000	200 000
Other Current Debt	336 000	103 000	101 000	38 000
Total Current Debt	1 037 000	496 000	738 000	556 000
Total Equity and Debt	6 823 000	6 346 000	5 328 000	4 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	22,38 %	26,08 %	27,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,46 %	40,13 %	47,27 %	51,53 %
Current Ratio	3,8	1,8	1,52	2,3
Quick Ratio	3,8	1,8	1,52	2,3
Equity Ratio	0,85	0,92	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %