DELVIKEN'S TRANSPORT AS

2232 TOBØL

Finances

Share Ownership

Return on Equity

−3,75 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	2 077 000	1 673 000	1 764 000
Net Income	40 000	700 000	221 000	−262 000
Total Assets	387 000	346 000	318 000	342 000
Total Equity	−1 066 000	−1 081 000	−1 781 000	−2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	2 077 000	1 673 000	1 764 000
Expenditure	1 946 000	1 291 000	1 374 000	1 958 000
Operating Profit	87 000	786 000	299 000	−194 000
Financial Income	1 000	0	0	0
Financial Costs	47 000	86 000	79 000	68 000
Financial Balance	−46 000	−86 000	−79 000	−68 000
Earnings Before Tax	40 000	700 000	221 000	−262 000
Tax	0	0	0	0
Net Income	40 000	700 000	221 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	44 000	35 000	25 000
Total Current Assets	351 000	301 000	283 000	317 000
Total Assets	387 000	346 000	318 000	342 000
Total Retained Equity	−1 096 000	−1 111 000	−1 811 000	−2 021 000
Total Equity	−1 066 000	−1 081 000	−1 781 000	−2 001 000
Total Long-Term Debt	791 000	799 000	1 302 000	1 692 000
Total Current Debt	662 000	628 000	797 000	652 000
Total Equity and Debt	387 000	346 000	318 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	1 804 000	1 665 000	1 764 000
Other Income	0	273 000	8 000	0
Revenue	2 032 000	2 077 000	1 673 000	1 764 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	446 000	283 000	257 000	559 000
Depreciation	9 000	28 000	10 000	22 000
Impairment	0	0	0	0
Expenditure	1 946 000	1 291 000	1 374 000	1 958 000
Operating Profit	87 000	786 000	299 000	−194 000
Financial Income	1 000	0	0	0
Financial Costs	47 000	86 000	79 000	68 000
Financial Balance	−46 000	−86 000	−79 000	−68 000
Dividends	0	0	0	0
Net Income	40 000	700 000	221 000	−262 000

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	36 000	44 000	0	0
Fixtures	0	0	34 000	8 000
Total Tangible Assets	36 000	44 000	34 000	8 000
Total Fiancial Fixed Assets	0	0	1 000	17 000
Total Fixed Assets	36 000	44 000	35 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	90 000	91 000	85 000
Total Current Assets	351 000	301 000	283 000	317 000
Total Assets	387 000	346 000	318 000	342 000
Total Equity	−1 066 000	−1 081 000	−1 781 000	−2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 000	799 000	1 302 000	1 692 000
Creditors	309 000	327 000	505 000	437 000
Unpaid Taxes	54 000	46 000	10 000	29 000
Dividends	0	0	0	0
Other Current Debt	63 000	47 000	56 000	82 000
Total Current Debt	662 000	628 000	797 000	652 000
Total Equity and Debt	387 000	346 000	318 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	−64,75 %	−12,41 %	13,09 %
Debt-to-Equity Ratio	−0,74	−0,74	−0,73	−0,85
Operating Profit Margin	4,28 %	37,84 %	17,87 %	−11 %
Current Ratio	0,53	0,48	0,36	0,49
Quick Ratio	0,53	0,48	0,36	0,49
Equity Ratio	−2,75	−3,12	−5,6	−5,85
Gross Profit Margin	100 %	99,81 %	100 %	100 %