SPV DELTA AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

525 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	0	0	2 000
Net Income	126 000	−54 000	−62 000	−17 000
Total Assets	2 296 000	7 000	32 000	15 137 000
Total Equity	24 000	−101 000	−48 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	0	0	2 000
Expenditure	70 000	54 000	62 000	20 000
Operating Profit	126 000	−54 000	−62 000	−18 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	126 000	−54 000	−62 000	−17 000
Tax	0	0	0	0
Net Income	126 000	−54 000	−62 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 296 000	7 000	32 000	15 137 000
Total Assets	2 296 000	7 000	32 000	15 137 000
Total Retained Equity	0	−126 000	−72 000	−10 000
Total Equity	24 000	−101 000	−48 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 272 000	109 000	80 000	15 122 000
Total Equity and Debt	2 296 000	7 000	32 000	15 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	196 000	0	0	0
Revenue	196 000	0	0	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	54 000	62 000	20 000
Operating Profit	126 000	−54 000	−62 000	−18 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	126 000	−54 000	−62 000	−17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	32 000	15 137 000
Total Current Assets	2 296 000	7 000	32 000	15 137 000
Total Assets	2 296 000	7 000	32 000	15 137 000
Total Equity	24 000	−101 000	−48 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 099 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	109 000	80 000	15 122 000
Total Current Debt	2 272 000	109 000	80 000	15 122 000
Total Equity and Debt	2 296 000	7 000	32 000	15 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	525 %	53,47 %	129,17 %	−113,33 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	64,29 %	-	-	−900 %
Current Ratio	1,01	0,06	0,4	1
Quick Ratio	1,01	0,06	0,4	1
Equity Ratio	0,01	−14,43	−1,5	0
Gross Profit Margin	100 %	-	-	100 %