DELTA IFO AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

304,5 %

Current Ratio

−9,43

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	22 000	73 000	152 000
Net Income	338 000	−47 000	22 000	22 000
Total Assets	132 000	106 000	178 000	376 000
Total Equity	111 000	−227 000	−180 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	22 000	73 000	152 000
Expenditure	116 000	23 000	50 000	121 000
Operating Profit	345 000	−2 000	23 000	−8 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	345 000	−1 000	22 000	−9 000
Tax	7 000	46 000	0	−31 000
Net Income	338 000	−47 000	22 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	46 000	46 000
Total Current Assets	132 000	106 000	132 000	330 000
Total Assets	132 000	106 000	178 000	376 000
Total Retained Equity	−11 000	−349 000	−302 000	−323 000
Total Equity	111 000	−227 000	−180 000	−202 000
Total Long-Term Debt	36 000	371 000	380 000	0
Total Current Debt	−14 000	−38 000	−21 000	578 000
Total Equity and Debt	132 000	106 000	178 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 000	22 000	73 000	114 000
Other Income	0	0	0	37 000
Revenue	461 000	22 000	73 000	152 000
Cost of Goods Sold	14 000	10 000	49 000	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	23 000	50 000	121 000
Operating Profit	345 000	−2 000	23 000	−8 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	338 000	−47 000	22 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	46 000	46 000
Stock	74 000	74 000	74 000	82 000
Total Investments	0	0	0	0
Cash, Bank	26 000	32 000	55 000	30 000
Total Current Assets	132 000	106 000	132 000	330 000
Total Assets	132 000	106 000	178 000	376 000
Total Equity	111 000	−227 000	−180 000	−202 000
Short-Term Group Debt	0	0	0	142 000
Total Long-Term Debt	36 000	371 000	380 000	0
Creditors	−30 000	−38 000	−26 000	64 000
Unpaid Taxes	9 000	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	369 000
Total Current Debt	−14 000	−38 000	−21 000	578 000
Total Equity and Debt	132 000	106 000	178 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,5 %	20,7 %	−12,22 %	−10,89 %
Debt-to-Equity Ratio	0,32	−1,63	−2,11	−0
Operating Profit Margin	74,84 %	−9,09 %	31,51 %	−5,26 %
Current Ratio	−9,43	−2,79	−6,29	0,57
Quick Ratio	−1,5	−0,95	−1,39	0,67
Equity Ratio	0,84	−2,14	−1,01	−0,54
Gross Profit Margin	96,96 %	54,55 %	32,88 %	80,92 %