DELTA ENGINEERING AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

556,1 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 451 000	2 597 000	2 420 000	2 317 000
Net Income	912 000	1 305 000	1 109 000	1 041 000
Total Assets	1 429 000	799 000	1 743 000	1 640 000
Total Equity	164 000	152 000	247 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 451 000	2 597 000	2 420 000	2 317 000
Expenditure	1 282 000	924 000	998 000	982 000
Operating Profit	1 169 000	1 673 000	1 423 000	1 335 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 169 000	1 673 000	1 423 000	1 336 000
Tax	257 000	368 000	313 000	294 000
Net Income	912 000	1 305 000	1 109 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 429 000	799 000	1 743 000	1 640 000
Total Assets	1 429 000	799 000	1 743 000	1 640 000
Total Retained Equity	134 000	122 000	217 000	208 000
Total Equity	164 000	152 000	247 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 265 000	647 000	1 496 000	1 402 000
Total Equity and Debt	1 429 000	799 000	1 743 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 451 000	2 597 000	2 420 000	2 317 000
Other Income	0	0	0	0
Revenue	2 451 000	2 597 000	2 420 000	2 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 106 000	824 000	826 000	701 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 282 000	924 000	998 000	982 000
Operating Profit	1 169 000	1 673 000	1 423 000	1 335 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	900 000	0	1 100 000	1 040 000
Net Income	912 000	1 305 000	1 109 000	1 041 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	643 000	1 284 000	1 282 000
Total Current Assets	1 429 000	799 000	1 743 000	1 640 000
Total Assets	1 429 000	799 000	1 743 000	1 640 000
Total Equity	164 000	152 000	247 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	0
Unpaid Taxes	103 000	77 000	77 000	66 000
Dividends	900 000	0	1 100 000	1 040 000
Other Current Debt	3 000	2 000	4 000	2 000
Total Current Debt	1 265 000	647 000	1 496 000	1 402 000
Total Equity and Debt	1 429 000	799 000	1 743 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	556,1 %	858,55 %	448,99 %	437,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,69 %	64,42 %	58,8 %	57,62 %
Current Ratio	1,13	1,23	1,17	1,17
Quick Ratio	1,13	1,23	1,17	1,17
Equity Ratio	0,11	0,19	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %