DELTA BOLIG PROSJEKTERING AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	2 752 000	1 425 000	5 030 000
Net Income	4 000	11 000	19 000	5 000
Total Assets	387 000	313 000	265 000	505 000
Total Equity	252 000	248 000	237 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	2 752 000	1 425 000	5 030 000
Expenditure	1 181 000	2 741 000	1 402 000	5 025 000
Operating Profit	5 000	12 000	24 000	6 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	5 000	11 000	23 000	6 000
Tax	1 000	0	5 000	1 000
Net Income	4 000	11 000	19 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 000
Total Current Assets	387 000	313 000	265 000	489 000
Total Assets	387 000	313 000	265 000	505 000
Total Retained Equity	128 000	124 000	112 000	94 000
Total Equity	252 000	248 000	237 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	65 000	28 000	287 000
Total Equity and Debt	387 000	313 000	265 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	2 752 000	1 425 000	5 123 000
Other Income	0	0	0	−93 000
Revenue	1 186 000	2 752 000	1 425 000	5 030 000
Cost of Goods Sold	344 000	1 718 000	470 000	3 752 000
Salary Costs	538 000	737 000	681 000	810 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 181 000	2 741 000	1 402 000	5 025 000
Operating Profit	5 000	12 000	24 000	6 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	4 000	11 000	19 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
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	0	0	0	0
Total Fixed Assets	0	0	0	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	157 000	12 000	144 000
Total Current Assets	387 000	313 000	265 000	489 000
Total Assets	387 000	313 000	265 000	505 000
Total Equity	252 000	248 000	237 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	83 000	40 000	8 000
Unpaid Taxes	66 000	128 000	53 000	186 000
Dividends	0	0	0	0
Other Current Debt	59 000	−128 000	−47 000	76 000
Total Current Debt	135 000	65 000	28 000	287 000
Total Equity and Debt	387 000	313 000	265 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	4,44 %	8,02 %	2,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,42 %	0,44 %	1,68 %	0,12 %
Current Ratio	2,87	4,82	9,46	1,7
Quick Ratio	2,87	4,82	9,46	1,7
Equity Ratio	0,65	0,79	0,89	0,43
Gross Profit Margin	70,99 %	37,57 %	67,02 %	25,41 %