DELTA ORTOPEDISKE SENTER

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−4,5 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	602 000	2 139 000	4 411 000
Net Income	50 000	−1 689 000	−464 000	−2 138 000
Total Assets	1 060 000	123 000	1 542 000	917 000
Total Equity	−1 111 000	−1 270 000	415 000	−552 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	602 000	2 139 000	4 411 000
Expenditure	712 000	984 000	2 569 000	6 435 000
Operating Profit	70 000	−382 000	−430 000	−2 025 000
Financial Income	0	95 000	0	0
Financial Costs	6 000	27 000	34 000	113 000
Financial Balance	−6 000	68 000	−34 000	−113 000
Earnings Before Tax	64 000	−314 000	−464 000	−2 138 000
Tax	14 000	1 374 000	0	0
Net Income	50 000	−1 689 000	−464 000	−2 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 000	1 419 000	302 000
Total Current Assets	1 060 000	78 000	123 000	615 000
Total Assets	1 060 000	123 000	1 542 000	917 000
Total Retained Equity	−6 623 000	−6 782 000	−5 094 000	−5 971 000
Total Equity	−1 111 000	−1 270 000	415 000	−552 000
Total Long-Term Debt	0	40 000	390 000	350 000
Total Current Debt	2 171 000	1 354 000	737 000	1 119 000
Total Equity and Debt	1 060 000	123 000	1 542 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	0	2 139 000	4 411 000
Other Income	0	602 000	0	0
Revenue	781 000	602 000	2 139 000	4 411 000
Cost of Goods Sold	0	0	275 000	124 000
Salary Costs	0	−11 000	582 000	2 789 000
Depreciation	0	0	129 000	71 000
Impairment	0	0	0	0
Expenditure	712 000	984 000	2 569 000	6 435 000
Operating Profit	70 000	−382 000	−430 000	−2 025 000
Financial Income	0	95 000	0	0
Financial Costs	6 000	27 000	34 000	113 000
Financial Balance	−6 000	68 000	−34 000	−113 000
Dividends	0	0	0	0
Net Income	50 000	−1 689 000	−464 000	−2 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	1 419 000	0
Real Eastate	0	0	0	78 000
Machinery and Plant Facilities	0	0	0	77 000
Fixtures	0	0	0	52 000
Total Tangible Assets	0	0	0	207 000
Total Fiancial Fixed Assets	0	0	0	95 000
Total Fixed Assets	0	45 000	1 419 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	59 000	36 000	518 000
Total Current Assets	1 060 000	78 000	123 000	615 000
Total Assets	1 060 000	123 000	1 542 000	917 000
Total Equity	−1 111 000	−1 270 000	415 000	−552 000
Short-Term Group Debt	1 852 000	1 354 000	0	0
Total Long-Term Debt	0	40 000	390 000	350 000
Creditors	140 000	0	348 000	161 000
Unpaid Taxes	139 000	0	133 000	136 000
Dividends	0	0	0	0
Other Current Debt	40 000	0	256 000	822 000
Total Current Debt	2 171 000	1 354 000	737 000	1 119 000
Total Equity and Debt	1 060 000	123 000	1 542 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	132,99 %	−111,81 %	387,32 %
Debt-to-Equity Ratio	−0	−0,03	0,94	−0,63
Operating Profit Margin	8,96 %	−63,46 %	−20,1 %	−45,91 %
Current Ratio	0,49	0,06	0,17	0,55
Quick Ratio	0,49	0,06	0,17	0,55
Equity Ratio	−1,05	−10,33	0,27	−0,6
Gross Profit Margin	100 %	100 %	87,14 %	97,19 %