DELA AS

7603 LEVANGER

Finances

Return on Equity

−8,38 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−316 000	−257 000	−3 332 000	−794 000
Total Assets	7 039 000	8 087 000	13 461 000	14 117 000
Total Equity	3 769 000	4 086 000	4 343 000	9 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	334 000	187 000	230 000	1 340 000
Operating Profit	−334 000	−188 000	−230 000	−1 341 000
Financial Income	17 000	2 000	14 000	1 135 000
Financial Costs	0	71 000	3 116 000	588 000
Financial Balance	17 000	−69 000	−3 102 000	547 000
Earnings Before Tax	−316 000	−257 000	−3 332 000	−794 000
Tax	0	0	0	0
Net Income	−316 000	−257 000	−3 332 000	−794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 967 000	7 734 000	13 410 000	837 000
Total Current Assets	72 000	353 000	52 000	13 280 000
Total Assets	7 039 000	8 087 000	13 461 000	14 117 000
Total Retained Equity	3 269 000	3 586 000	3 843 000	9 175 000
Total Equity	3 769 000	4 086 000	4 343 000	9 675 000
Total Long-Term Debt	2 970 000	3 970 000	5 970 000	4 285 000
Total Current Debt	300 000	31 000	3 149 000	158 000
Total Equity and Debt	7 039 000	8 087 000	13 461 000	14 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	15 000	80 000	0	74 000
Salary Costs	245 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	187 000	230 000	1 340 000
Operating Profit	−334 000	−188 000	−230 000	−1 341 000
Financial Income	17 000	2 000	14 000	1 135 000
Financial Costs	0	71 000	3 116 000	588 000
Financial Balance	17 000	−69 000	−3 102 000	547 000
Dividends	0	0	2 000 000	119 000
Net Income	−316 000	−257 000	−3 332 000	−794 000

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	6 967 000	7 734 000	13 410 000	837 000
Total Fixed Assets	6 967 000	7 734 000	13 410 000	837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	353 000	52 000	800 000
Total Current Assets	72 000	353 000	52 000	13 280 000
Total Assets	7 039 000	8 087 000	13 461 000	14 117 000
Total Equity	3 769 000	4 086 000	4 343 000	9 675 000
Short-Term Group Debt	5 000	−26 000	146 000	0
Total Long-Term Debt	2 970 000	3 970 000	5 970 000	4 285 000
Creditors	1 000	68 000	2 000	39 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	2 000 000	119 000
Other Current Debt	264 000	−11 000	1 001 000	0
Total Current Debt	300 000	31 000	3 149 000	158 000
Total Equity and Debt	7 039 000	8 087 000	13 461 000	14 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,38 %	−6,29 %	−76,72 %	−8,21 %
Debt-to-Equity Ratio	0,79	0,97	1,37	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	11,39	0,02	84,05
Quick Ratio	0,24	11,39	0,02	84,05
Equity Ratio	0,54	0,51	0,32	0,69
Gross Profit Margin	-	-	-	-