DELTA INKASSO AS

7017 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,83 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	82 000	988 000	1 674 000
Net Income	−521 000	−1 101 000	−1 088 000	−596 000
Total Assets	45 000	131 000	473 000	514 000
Total Equity	−1 454 000	−933 000	168 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	82 000	988 000	1 674 000
Expenditure	631 000	1 184 000	2 076 000	2 271 000
Operating Profit	−522 000	−1 102 000	−1 088 000	−597 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−521 000	−1 101 000	−1 088 000	−596 000
Tax	0	0	0	0
Net Income	−521 000	−1 101 000	−1 088 000	−596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	30 000	0
Total Current Assets	43 000	124 000	443 000	514 000
Total Assets	45 000	131 000	473 000	514 000
Total Retained Equity	−7 754 000	−7 233 000	−6 132 000	−5 044 000
Total Equity	−1 454 000	−933 000	168 000	156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 499 000	1 064 000	305 000	358 000
Total Equity and Debt	45 000	131 000	473 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	82 000	988 000	1 674 000
Other Income	0	0	0	0
Revenue	109 000	82 000	988 000	1 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	536 000	837 000	1 336 000	1 352 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	631 000	1 184 000	2 076 000	2 271 000
Operating Profit	−522 000	−1 102 000	−1 088 000	−597 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−521 000	−1 101 000	−1 088 000	−596 000

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	1 000	7 000	13 000	0
Total Tangible Assets	1 000	7 000	13 000	0
Total Fiancial Fixed Assets	0	0	17 000	0
Total Fixed Assets	1 000	7 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	43 000	241 000	276 000
Total Current Assets	43 000	124 000	443 000	514 000
Total Assets	45 000	131 000	473 000	514 000
Total Equity	−1 454 000	−933 000	168 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	59 000	122 000	102 000
Unpaid Taxes	9 000	48 000	52 000	99 000
Dividends	0	0	0	0
Other Current Debt	1 481 000	957 000	130 000	157 000
Total Current Debt	1 499 000	1 064 000	305 000	358 000
Total Equity and Debt	45 000	131 000	473 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,83 %	118,01 %	−647,62 %	−382,05 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−478,9 %	−1 343,9 %	−110,12 %	−35,66 %
Current Ratio	0,03	0,12	1,45	1,44
Quick Ratio	0,03	0,12	1,45	1,44
Equity Ratio	−32,31	−7,12	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %