DELTA REGNSKAP SYD AS

0355 OSLO

Finances

Return on Equity

52,85 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	351 000	211 000	117 000
Net Income	287 000	95 000	16 000	−9 000
Total Assets	1 059 000	699 000	703 000	544 000
Total Equity	543 000	233 000	138 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	351 000	211 000	117 000
Expenditure	293 000	211 000	138 000	98 000
Operating Profit	382 000	140 000	73 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	19 000	25 000	28 000
Financial Balance	−14 000	−19 000	−25 000	−28 000
Earnings Before Tax	368 000	121 000	49 000	−9 000
Tax	82 000	27 000	33 000	0
Net Income	287 000	95 000	16 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	500 000	500 000	500 000
Total Current Assets	549 000	199 000	203 000	44 000
Total Assets	1 059 000	699 000	703 000	544 000
Total Retained Equity	443 000	133 000	38 000	22 000
Total Equity	543 000	233 000	138 000	122 000
Total Long-Term Debt	145 000	254 000	353 000	410 000
Total Current Debt	371 000	212 000	212 000	11 000
Total Equity and Debt	1 059 000	699 000	703 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	351 000	211 000	117 000
Other Income	0	0	0	0
Revenue	675 000	351 000	211 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	211 000	138 000	98 000
Operating Profit	382 000	140 000	73 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	19 000	25 000	28 000
Financial Balance	−14 000	−19 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	287 000	95 000	16 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	500 000	500 000	500 000	500 000
Total Intangible Assets	500 000	500 000	500 000	500 000
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	10 000	0	0	0
Total Fixed Assets	510 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	1 000	10 000	0
Total Current Assets	549 000	199 000	203 000	44 000
Total Assets	1 059 000	699 000	703 000	544 000
Total Equity	543 000	233 000	138 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	254 000	353 000	410 000
Creditors	10 000	17 000	5 000	5 000
Unpaid Taxes	15 000	8 000	−4 000	−5 000
Dividends	0	0	0	0
Other Current Debt	293 000	181 000	210 000	11 000
Total Current Debt	371 000	212 000	212 000	11 000
Total Equity and Debt	1 059 000	699 000	703 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,85 %	40,77 %	11,59 %	−7,38 %
Debt-to-Equity Ratio	0,27	1,09	2,56	3,36
Operating Profit Margin	56,59 %	39,89 %	34,6 %	16,24 %
Current Ratio	1,48	0,94	0,96	4
Quick Ratio	1,48	0,94	0,96	4
Equity Ratio	0,51	0,33	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %