DELTA COMMERCE AS

0855 OSLO

Finances

Return on Equity

−43,53 %

Current Ratio

929,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	332 000	3 646 000
Net Income	−1 377 000	−802 000	5 279 000	1 084 000
Total Assets	3 166 000	4 543 000	5 375 000	2 188 000
Total Equity	3 163 000	4 540 000	5 342 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	332 000	3 646 000
Expenditure	36 000	96 000	451 000	2 260 000
Operating Profit	−36 000	−96 000	−119 000	1 387 000
Financial Income	96 000	32 000	6 549 000	7 000
Financial Costs	1 436 000	758 000	1 152 000	1 000
Financial Balance	−1 340 000	−726 000	5 397 000	6 000
Earnings Before Tax	−1 377 000	−822 000	5 279 000	1 393 000
Tax	0	−20 000	0	309 000
Net Income	−1 377 000	−802 000	5 279 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	376 000	376 000	22 000
Total Current Assets	2 789 000	4 167 000	4 998 000	2 167 000
Total Assets	3 166 000	4 543 000	5 375 000	2 188 000
Total Retained Equity	3 133 000	4 510 000	5 312 000	1 085 000
Total Equity	3 163 000	4 540 000	5 342 000	1 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	33 000	1 073 000
Total Equity and Debt	3 166 000	4 543 000	5 375 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	332 000	3 646 000
Other Income	0	0	0	0
Revenue	0	0	332 000	3 646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	217 000	2 134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	96 000	451 000	2 260 000
Operating Profit	−36 000	−96 000	−119 000	1 387 000
Financial Income	96 000	32 000	6 549 000	7 000
Financial Costs	1 436 000	758 000	1 152 000	1 000
Financial Balance	−1 340 000	−726 000	5 397 000	6 000
Dividends	0	0	0	0
Net Income	−1 377 000	−802 000	5 279 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	325 000	325 000	325 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	325 000	325 000	325 000	0
Total Fiancial Fixed Assets	51 000	51 000	51 000	22 000
Total Fixed Assets	376 000	376 000	376 000	22 000
Stock	0	0	0	0
Total Investments	1 318 000	2 542 000	2 919 000	0
Cash, Bank	1 472 000	1 619 000	2 076 000	1 546 000
Total Current Assets	2 789 000	4 167 000	4 998 000	2 167 000
Total Assets	3 166 000	4 543 000	5 375 000	2 188 000
Total Equity	3 163 000	4 540 000	5 342 000	1 115 000
Short-Term Group Debt	0	0	0	127 000
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	15 000	13 000
Unpaid Taxes	0	0	15 000	409 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	3 000	216 000
Total Current Debt	3 000	3 000	33 000	1 073 000
Total Equity and Debt	3 166 000	4 543 000	5 375 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,53 %	−17,67 %	98,82 %	97,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−35,84 %	38,04 %
Current Ratio	929,67	1 389	151,45	2,02
Quick Ratio	929,67	1 389	151,45	2,02
Equity Ratio	1	1	0,99	0,51
Gross Profit Margin	-	-	100 %	100 %