DELPHIN NORGE AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

42,34 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	54 000	62 000	0
Net Income	−58 000	−8 000	−11 000	−12 000
Total Assets	171 000	222 000	244 000	239 000
Total Equity	−137 000	−79 000	−71 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	54 000	62 000	0
Expenditure	52 000	42 000	80 000	15 000
Operating Profit	−25 000	−10 000	−15 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−10 000	−15 000	−15 000
Tax	32 000	−2 000	−3 000	−3 000
Net Income	−58 000	−8 000	−11 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	32 000	30 000	27 000
Total Current Assets	171 000	190 000	214 000	212 000
Total Assets	171 000	222 000	244 000	239 000
Total Retained Equity	−167 000	−109 000	−101 000	−89 000
Total Equity	−137 000	−79 000	−71 000	−59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	301 000	315 000	298 000
Total Equity and Debt	171 000	222 000	244 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	54 000	62 000	0
Other Income	0	0	0	0
Revenue	26 000	54 000	62 000	0
Cost of Goods Sold	19 000	9 000	42 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	42 000	80 000	15 000
Operating Profit	−25 000	−10 000	−15 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	−8 000	−11 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	30 000	27 000
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	32 000	30 000	27 000
Stock	140 000	140 000	162 000	159 000
Total Investments	0	0	0	0
Cash, Bank	18 000	21 000	31 000	1 000
Total Current Assets	171 000	190 000	214 000	212 000
Total Assets	171 000	222 000	244 000	239 000
Total Equity	−137 000	−79 000	−71 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	294 000	294 000	315 000	298 000
Total Current Debt	308 000	301 000	315 000	298 000
Total Equity and Debt	171 000	222 000	244 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,34 %	10,13 %	15,49 %	20,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−96,15 %	−18,52 %	−24,19 %	-
Current Ratio	0,56	0,63	0,68	0,71
Quick Ratio	1,02	1,18	1,4	1,53
Equity Ratio	−0,8	−0,36	−0,29	−0,25
Gross Profit Margin	26,92 %	83,33 %	32,26 %	-