DELTA SECURITY AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

37,3 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	0	244 000	92 000
Net Income	69 000	−121 000	252 000	257 000
Total Assets	1 064 000	586 000	514 000	1 054 000
Total Equity	185 000	−307 000	−385 000	−738 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	0	244 000	92 000
Expenditure	2 000	121 000	20 000	0
Operating Profit	69 000	−121 000	223 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	69 000	−121 000	223 000	92 000
Tax	0	0	−29 000	−165 000
Net Income	69 000	−121 000	252 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 064 000	586 000	514 000	1 054 000
Total Assets	1 064 000	586 000	514 000	1 054 000
Total Retained Equity	155 000	−337 000	−415 000	−768 000
Total Equity	185 000	−307 000	−385 000	−738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	879 000	893 000	899 000	1 792 000
Total Equity and Debt	1 064 000	586 000	514 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	64 000	50 000
Other Income	0	0	180 000	42 000
Revenue	70 000	0	244 000	92 000
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	2 000	121 000	20 000	0
Operating Profit	69 000	−121 000	223 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	69 000	−121 000	252 000	257 000

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	3 000	0	1 000	0
Total Current Assets	1 064 000	586 000	514 000	1 054 000
Total Assets	1 064 000	586 000	514 000	1 054 000
Total Equity	185 000	−307 000	−385 000	−738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	32 000	32 000	32 000
Unpaid Taxes	0	0	25 000	17 000
Dividends	0	0	0	0
Other Current Debt	802 000	861 000	842 000	1 743 000
Total Current Debt	879 000	893 000	899 000	1 792 000
Total Equity and Debt	1 064 000	586 000	514 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,3 %	39,41 %	−65,45 %	−34,82 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	98,57 %	-	91,39 %	100 %
Current Ratio	1,21	0,66	0,57	0,59
Quick Ratio	1,21	0,66	0,57	0,59
Equity Ratio	0,17	−0,52	−0,75	−0,7
Gross Profit Margin	100 %	-	100 %	100 %