DELTA RISK AS

0788 OSLO

Finances

Return on Equity

2 364,81 %

Current Ratio

1,06

Debt-to-Equity Ratio

9,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 083 000	3 348 000	3 051 000	3 280 000
Net Income	2 554 000	1 825 000	1 018 000	264 000
Total Assets	5 187 000	4 037 000	2 534 000	1 653 000
Total Equity	108 000	1 574 000	989 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 083 000	3 348 000	3 051 000	3 280 000
Expenditure	1 976 000	949 000	1 735 000	2 814 000
Operating Profit	3 107 000	2 398 000	1 316 000	465 000
Financial Income	708 000	198 000	214 000	2 000
Financial Costs	424 000	173 000	170 000	73 000
Financial Balance	284 000	25 000	44 000	−71 000
Earnings Before Tax	3 391 000	2 424 000	1 360 000	395 000
Tax	836 000	598 000	342 000	130 000
Net Income	2 554 000	1 825 000	1 018 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	1 049 000	639 000	34 000
Total Current Assets	4 291 000	2 988 000	1 894 000	1 618 000
Total Assets	5 187 000	4 037 000	2 534 000	1 653 000
Total Retained Equity	8 000	1 474 000	889 000	11 000
Total Equity	108 000	1 574 000	989 000	111 000
Total Long-Term Debt	1 026 000	1 157 000	628 000	0
Total Current Debt	4 053 000	1 307 000	917 000	1 542 000
Total Equity and Debt	5 187 000	4 037 000	2 534 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 083 000	3 259 000	3 051 000	3 354 000
Other Income	0	89 000	0	−74 000
Revenue	5 083 000	3 348 000	3 051 000	3 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 237 000	278 000	1 170 000	1 987 000
Depreciation	153 000	121 000	16 000	78 000
Impairment	0	0	0	134 000
Expenditure	1 976 000	949 000	1 735 000	2 814 000
Operating Profit	3 107 000	2 398 000	1 316 000	465 000
Financial Income	708 000	198 000	214 000	2 000
Financial Costs	424 000	173 000	170 000	73 000
Financial Balance	284 000	25 000	44 000	−71 000
Dividends	2 870 000	500 000	140 000	960 000
Net Income	2 554 000	1 825 000	1 018 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	895 000	1 049 000	639 000	5 000
Total Tangible Assets	895 000	1 049 000	639 000	5 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	895 000	1 049 000	639 000	34 000
Stock	0	0	0	0
Total Investments	3 737 000	2 436 000	428 000	0
Cash, Bank	521 000	171 000	91 000	412 000
Total Current Assets	4 291 000	2 988 000	1 894 000	1 618 000
Total Assets	5 187 000	4 037 000	2 534 000	1 653 000
Total Equity	108 000	1 574 000	989 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 026 000	1 157 000	628 000	0
Creditors	0	−5 000	1 000	40 000
Unpaid Taxes	131 000	66 000	153 000	131 000
Dividends	2 870 000	500 000	140 000	960 000
Other Current Debt	215 000	151 000	169 000	211 000
Total Current Debt	4 053 000	1 307 000	917 000	1 542 000
Total Equity and Debt	5 187 000	4 037 000	2 534 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 364,81 %	115,95 %	102,93 %	237,84 %
Debt-to-Equity Ratio	9,5	0,74	0,63	0
Operating Profit Margin	61,13 %	71,62 %	43,13 %	14,18 %
Current Ratio	1,06	2,29	2,07	1,05
Quick Ratio	1,06	2,29	2,07	1,05
Equity Ratio	0,02	0,39	0,39	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %