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DELTA REGNSKAP SYD AS
0355 OSLO
Return on Equity
52,85Â %
Current Ratio
1,48
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 675Â 000 | |
Net Income | 287Â 000 | |
Total Assets | 1Â 059Â 000 | |
Total Equity | 543Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 675Â 000 | |
Expenditure | 293Â 000 | |
Operating Profit | 382Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 15Â 000 | |
Financial Balance | −14 000 | |
Earnings Before Tax | 368Â 000 | |
Tax | 82Â 000 | |
Net Income | 287Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 510Â 000 | |
Total Current Assets | 549Â 000 | |
Total Assets | 1Â 059Â 000 | |
Total Retained Equity | 443Â 000 | |
Total Equity | 543Â 000 | |
Total Long-Term Debt | 145Â 000 | |
Total Current Debt | 371Â 000 | |
Total Equity and Debt | 1Â 059Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 675Â 000 | |
Other Income | 0 | |
Revenue | 675Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 293Â 000 | |
Operating Profit | 382Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 15Â 000 | |
Financial Balance | −14 000 | |
Dividends | 0 | |
Net Income | 287Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 500Â 000 | |
Total Intangible Assets | 500Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 10Â 000 | |
Total Fixed Assets | 510Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 28Â 000 | |
Total Current Assets | 549Â 000 | |
Total Assets | 1Â 059Â 000 | |
Total Equity | 543Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 145Â 000 | |
Creditors | 10Â 000 | |
Unpaid Taxes | 15Â 000 | |
Dividends | 0 | |
Other Current Debt | 293Â 000 | |
Total Current Debt | 371Â 000 | |
Total Equity and Debt | 1Â 059Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 52,85Â % | |
Debt-to-Equity Ratio | 0,27 | |
Operating Profit Margin | 56,59Â % | |
Current Ratio | 1,48 | |
Quick Ratio | 1,48 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 100Â % |
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