company

DELCOM AS

0656 OSLO

Return on Equity
−10,53 %
Current Ratio
6,79
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 048 000
Net Income−64 000
Total Assets713 000
Total Equity608 000
Income (NOK)2022
Revenue1 048 000
Expenditure1 113 000
Operating Profit−65 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−65 000
Tax0
Net Income−64 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets713 000
Total Assets713 000
Total Retained Equity578 000
Total Equity608 000
Total Long-Term Debt0
Total Current Debt105 000
Total Equity and Debt713 000
Cash flow (NOK)2022
Sales Income1 048 000
Other Income0
Revenue1 048 000
Cost of Goods Sold579 000
Salary Costs324 000
Depreciation0
Impairment0
Expenditure1 113 000
Operating Profit−65 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−64 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank689 000
Total Current Assets713 000
Total Assets713 000
Total Equity608 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors41 000
Unpaid Taxes20 000
Dividends0
Other Current Debt45 000
Total Current Debt105 000
Total Equity and Debt713 000
Financial indicators2022
Return on Equity−10,53 %
Debt-to-Equity Ratio0
Operating Profit Margin−6,2 %
Current Ratio6,79
Quick Ratio6,79
Equity Ratio0,85
Gross Profit Margin44,75 %
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