DELTA STILLAS AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−238,47 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	1 952 000	18 849 000	603 000
Net Income	−1 469 000	2 755 000	−825 000	125 000
Total Assets	2 245 000	3 356 000	5 496 000	632 000
Total Equity	616 000	2 085 000	−670 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	1 952 000	18 849 000	603 000
Expenditure	2 298 000	−1 596 000	18 513 000	450 000
Operating Profit	−1 501 000	3 547 000	336 000	153 000
Financial Income	59 000	66 000	168 000	23 000
Financial Costs	27 000	81 000	1 564 000	16 000
Financial Balance	32 000	−15 000	−1 396 000	7 000
Earnings Before Tax	−1 469 000	3 533 000	−1 059 000	160 000
Tax	0	778 000	−234 000	35 000
Net Income	−1 469 000	2 755 000	−825 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	1 740 000	1 850 000	0
Total Current Assets	986 000	1 616 000	3 647 000	632 000
Total Assets	2 245 000	3 356 000	5 496 000	632 000
Total Retained Equity	586 000	2 055 000	−700 000	125 000
Total Equity	616 000	2 085 000	−670 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 629 000	1 271 000	6 166 000	477 000
Total Equity and Debt	2 245 000	3 356 000	5 496 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	1 952 000	18 844 000	566 000
Other Income	0	0	6 000	38 000
Revenue	798 000	1 952 000	18 849 000	603 000
Cost of Goods Sold	843 000	−2 818 000	15 081 000	207 000
Salary Costs	460 000	678 000	2 561 000	235 000
Depreciation	16 000	16 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 298 000	−1 596 000	18 513 000	450 000
Operating Profit	−1 501 000	3 547 000	336 000	153 000
Financial Income	59 000	66 000	168 000	23 000
Financial Costs	27 000	81 000	1 564 000	16 000
Financial Balance	32 000	−15 000	−1 396 000	7 000
Dividends	0	0	0	0
Net Income	−1 469 000	2 755 000	−825 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	234 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	0	16 000	0
Total Tangible Assets	144 000	0	16 000	0
Total Fiancial Fixed Assets	1 115 000	1 740 000	1 600 000	0
Total Fixed Assets	1 259 000	1 740 000	1 850 000	0
Stock	240 000	32 000	2 461 000	0
Total Investments	0	0	0	0
Cash, Bank	150 000	128 000	336 000	1 000
Total Current Assets	986 000	1 616 000	3 647 000	632 000
Total Assets	2 245 000	3 356 000	5 496 000	632 000
Total Equity	616 000	2 085 000	−670 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	861 000	382 000	5 629 000	254 000
Unpaid Taxes	35 000	275 000	263 000	−15 000
Dividends	0	0	0	0
Other Current Debt	733 000	70 000	260 000	55 000
Total Current Debt	1 629 000	1 271 000	6 166 000	477 000
Total Equity and Debt	2 245 000	3 356 000	5 496 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,47 %	132,13 %	123,13 %	80,65 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−188,1 %	181,71 %	1,78 %	25,37 %
Current Ratio	0,61	1,27	0,59	1,32
Quick Ratio	0,71	1,3	0,98	1,32
Equity Ratio	0,27	0,62	−0,12	0,25
Gross Profit Margin	−5,64 %	244,36 %	19,99 %	65,67 %