DELTA T. INVEST AS

1053 OSLO

Finances

Return on Equity

−3,85 %

Current Ratio

1,86

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	428 000	386 000	586 000
Net Income	−135 000	145 000	237 000	613 000
Total Assets	16 049 000	7 722 000	9 135 000	8 945 000
Total Equity	3 511 000	3 646 000	3 501 000	3 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	428 000	386 000	586 000
Expenditure	241 000	206 000	183 000	186 000
Operating Profit	83 000	222 000	202 000	401 000
Financial Income	0	0	200 000	350 000
Financial Costs	135 000	89 000	122 000	61 000
Financial Balance	−135 000	−89 000	78 000	289 000
Earnings Before Tax	−53 000	133 000	280 000	690 000
Tax	82 000	−12 000	43 000	77 000
Net Income	−135 000	145 000	237 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 234 000	5 151 000	6 488 000	6 576 000
Total Current Assets	9 814 000	2 572 000	2 647 000	2 369 000
Total Assets	16 049 000	7 722 000	9 135 000	8 945 000
Total Retained Equity	2 906 000	3 041 000	2 896 000	2 659 000
Total Equity	3 511 000	3 646 000	3 501 000	3 264 000
Total Long-Term Debt	7 254 000	2 683 000	2 883 000	1 144 000
Total Current Debt	5 284 000	1 393 000	2 751 000	4 537 000
Total Equity and Debt	16 049 000	7 722 000	9 135 000	8 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−25 000	0	0
Other Income	323 000	453 000	386 000	586 000
Revenue	323 000	428 000	386 000	586 000
Cost of Goods Sold	81 000	50 000	56 000	54 000
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	241 000	206 000	183 000	186 000
Operating Profit	83 000	222 000	202 000	401 000
Financial Income	0	0	200 000	350 000
Financial Costs	135 000	89 000	122 000	61 000
Financial Balance	−135 000	−89 000	78 000	289 000
Dividends	0	0	0	0
Net Income	−135 000	145 000	237 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	81 000	69 000	57 000
Real Eastate	1 700 000	1 800 000	1 900 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 700 000	1 800 000	1 900 000	2 000 000
Total Fiancial Fixed Assets	4 534 000	3 269 000	4 519 000	4 519 000
Total Fixed Assets	6 234 000	5 151 000	6 488 000	6 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	1 572 000	1 197 000	145 000
Total Current Assets	9 814 000	2 572 000	2 647 000	2 369 000
Total Assets	16 049 000	7 722 000	9 135 000	8 945 000
Total Equity	3 511 000	3 646 000	3 501 000	3 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 254 000	2 683 000	2 883 000	1 144 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 283 000	1 350 000	2 695 000	4 452 000
Total Current Debt	5 284 000	1 393 000	2 751 000	4 537 000
Total Equity and Debt	16 049 000	7 722 000	9 135 000	8 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	3,98 %	6,77 %	18,78 %
Debt-to-Equity Ratio	2,07	0,74	0,82	0,35
Operating Profit Margin	25,7 %	51,87 %	52,33 %	68,43 %
Current Ratio	1,86	1,85	0,96	0,52
Quick Ratio	1,86	1,85	0,96	0,52
Equity Ratio	0,22	0,47	0,38	0,36
Gross Profit Margin	74,92 %	88,32 %	85,49 %	90,78 %