DELTA AKTIVT AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

72,68 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 400 000	788 000	937 000
Net Income	−149 000	−74 000	−14 000	27 000
Total Assets	459 000	271 000	91 000	538 000
Total Equity	−205 000	−56 000	18 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 400 000	788 000	937 000
Expenditure	2 221 000	1 493 000	800 000	898 000
Operating Profit	−178 000	−92 000	−14 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	3 000	4 000	4 000
Financial Balance	−13 000	−3 000	−4 000	−3 000
Earnings Before Tax	−191 000	−95 000	−17 000	35 000
Tax	−42 000	−21 000	−3 000	8 000
Net Income	−149 000	−74 000	−14 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	21 000	0	43 000
Total Current Assets	298 000	250 000	91 000	495 000
Total Assets	459 000	271 000	91 000	538 000
Total Retained Equity	−235 000	−86 000	−12 000	2 000
Total Equity	−205 000	−56 000	18 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	663 000	327 000	73 000	506 000
Total Equity and Debt	459 000	271 000	91 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 852 000	1 300 000	658 000	778 000
Other Income	190 000	100 000	130 000	159 000
Revenue	2 043 000	1 400 000	788 000	937 000
Cost of Goods Sold	913 000	773 000	325 000	386 000
Salary Costs	523 000	163 000	141 000	148 000
Depreciation	9 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	2 221 000	1 493 000	800 000	898 000
Operating Profit	−178 000	−92 000	−14 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	3 000	4 000	4 000
Financial Balance	−13 000	−3 000	−4 000	−3 000
Dividends	0	0	0	200 000
Net Income	−149 000	−74 000	−14 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	21 000	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	0	0	0
Fixtures	56 000	0	0	0
Total Tangible Assets	98 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	21 000	0	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	5 000	210 000
Total Current Assets	298 000	250 000	91 000	495 000
Total Assets	459 000	271 000	91 000	538 000
Total Equity	−205 000	−56 000	18 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	73 000	33 000	42 000
Unpaid Taxes	17 000	3 000	0	1 000
Dividends	0	0	0	200 000
Other Current Debt	273 000	238 000	13 000	212 000
Total Current Debt	663 000	327 000	73 000	506 000
Total Equity and Debt	459 000	271 000	91 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,68 %	132,14 %	−77,78 %	84,38 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−8,71 %	−6,57 %	−1,78 %	4,06 %
Current Ratio	0,45	0,76	1,25	0,98
Quick Ratio	0,45	0,76	1,25	0,98
Equity Ratio	−0,45	−0,21	0,2	0,06
Gross Profit Margin	55,31 %	44,79 %	58,76 %	58,8 %