DELFI TECHNOLOGIES AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

2 649,5 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 275 000	6 013 000	4 420 000	5 507 000
Net Income	2 676 000	1 975 000	1 328 000	1 929 000
Total Assets	4 185 000	4 234 000	2 457 000	3 552 000
Total Equity	101 000	100 000	679 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 275 000	6 013 000	4 420 000	5 507 000
Expenditure	4 910 000	3 433 000	3 078 000	3 105 000
Operating Profit	3 365 000	2 580 000	1 342 000	2 402 000
Financial Income	75 000	33 000	362 000	99 000
Financial Costs	10 000	81 000	0	29 000
Financial Balance	65 000	−48 000	362 000	70 000
Earnings Before Tax	3 430 000	2 532 000	1 703 000	2 472 000
Tax	755 000	557 000	375 000	543 000
Net Income	2 676 000	1 975 000	1 328 000	1 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	19 000	219 000	274 000
Total Current Assets	4 174 000	4 215 000	2 237 000	3 278 000
Total Assets	4 185 000	4 234 000	2 457 000	3 552 000
Total Retained Equity	1 000	0	579 000	550 000
Total Equity	101 000	100 000	679 000	650 000
Total Long-Term Debt	0	0	4 000	9 000
Total Current Debt	4 084 000	4 134 000	1 774 000	2 893 000
Total Equity and Debt	4 185 000	4 234 000	2 457 000	3 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 275 000	6 013 000	4 420 000	5 507 000
Other Income	0	0	0	0
Revenue	8 275 000	6 013 000	4 420 000	5 507 000
Cost of Goods Sold	0	62 000	0	0
Salary Costs	2 480 000	1 621 000	1 733 000	1 382 000
Depreciation	8 000	59 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	4 910 000	3 433 000	3 078 000	3 105 000
Operating Profit	3 365 000	2 580 000	1 342 000	2 402 000
Financial Income	75 000	33 000	362 000	99 000
Financial Costs	10 000	81 000	0	29 000
Financial Balance	65 000	−48 000	362 000	70 000
Dividends	2 675 000	2 554 000	1 300 000	2 000 000
Net Income	2 676 000	1 975 000	1 328 000	1 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	219 000	274 000
Total Tangible Assets	5 000	12 000	219 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	19 000	219 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	137 000	122 000	281 000
Total Current Assets	4 174 000	4 215 000	2 237 000	3 278 000
Total Assets	4 185 000	4 234 000	2 457 000	3 552 000
Total Equity	101 000	100 000	679 000	650 000
Short-Term Group Debt	0	1 028 000	0	49 000
Total Long-Term Debt	0	0	4 000	9 000
Creditors	15 000	3 000	22 000	3 000
Unpaid Taxes	141 000	77 000	215 000	79 000
Dividends	2 675 000	2 554 000	1 300 000	2 000 000
Other Current Debt	312 000	71 000	67 000	108 000
Total Current Debt	4 084 000	4 134 000	1 774 000	2 893 000
Total Equity and Debt	4 185 000	4 234 000	2 457 000	3 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 649,5 %	1 975 %	195,58 %	296,77 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	40,66 %	42,91 %	30,36 %	43,62 %
Current Ratio	1,02	1,02	1,26	1,13
Quick Ratio	1,02	1,02	1,26	1,13
Equity Ratio	0,02	0,02	0,28	0,18
Gross Profit Margin	100 %	98,97 %	100 %	100 %