DELTA NÆRING AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

−5 240,35 %

Current Ratio

7,34

Debt-to-Equity Ratio

81,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 621 000	1 181 000	1 030 000	1 062 000
Net Income	−2 987 000	−432 000	−391 000	−521 000
Total Assets	5 368 000	3 308 000	3 530 000	3 949 000
Total Equity	57 000	3 044 000	3 476 000	3 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 621 000	1 181 000	1 030 000	1 062 000
Expenditure	8 489 000	1 613 000	1 421 000	1 584 000
Operating Profit	−2 868 000	−432 000	−391 000	−522 000
Financial Income	0	0	1 000	2 000
Financial Costs	119 000	0	0	1 000
Financial Balance	−119 000	0	1 000	1 000
Earnings Before Tax	−2 987 000	−432 000	−391 000	−521 000
Tax	0	0	0	0
Net Income	−2 987 000	−432 000	−391 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	0	0	0
Total Current Assets	5 050 000	3 308 000	3 530 000	3 949 000
Total Assets	5 368 000	3 308 000	3 530 000	3 949 000
Total Retained Equity	−43 000	−4 935 000	−4 503 000	−4 112 000
Total Equity	57 000	3 044 000	3 476 000	3 867 000
Total Long-Term Debt	4 623 000	0	0	0
Total Current Debt	688 000	264 000	54 000	83 000
Total Equity and Debt	5 368 000	3 308 000	3 530 000	3 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 455 000	0	1 030 000	1 062 000
Other Income	1 166 000	1 181 000	0	0
Revenue	5 621 000	1 181 000	1 030 000	1 062 000
Cost of Goods Sold	82 000	0	0	27 000
Salary Costs	1 861 000	0	5 000	16 000
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 489 000	1 613 000	1 421 000	1 584 000
Operating Profit	−2 868 000	−432 000	−391 000	−522 000
Financial Income	0	0	1 000	2 000
Financial Costs	119 000	0	0	1 000
Financial Balance	−119 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−2 987 000	−432 000	−391 000	−521 000

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	319 000	0	0	0
Total Tangible Assets	319 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	0	0	0
Stock	0	0	0	0
Total Investments	1 406 000	500 000	0	0
Cash, Bank	2 271 000	2 498 000	3 354 000	3 937 000
Total Current Assets	5 050 000	3 308 000	3 530 000	3 949 000
Total Assets	5 368 000	3 308 000	3 530 000	3 949 000
Total Equity	57 000	3 044 000	3 476 000	3 867 000
Short-Term Group Debt	14 000	0	0	0
Total Long-Term Debt	4 623 000	0	0	0
Creditors	53 000	0	1 000	10 000
Unpaid Taxes	252 000	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	369 000	264 000	53 000	48 000
Total Current Debt	688 000	264 000	54 000	83 000
Total Equity and Debt	5 368 000	3 308 000	3 530 000	3 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 240,35 %	−14,19 %	−11,25 %	−13,47 %
Debt-to-Equity Ratio	81,11	0	0	0
Operating Profit Margin	−51,02 %	−36,58 %	−37,96 %	−49,15 %
Current Ratio	7,34	12,53	65,37	47,58
Quick Ratio	7,34	12,53	65,37	47,58
Equity Ratio	0,01	0,92	0,98	0,98
Gross Profit Margin	98,54 %	100 %	100 %	97,46 %