DELTAQUACK AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

128,06 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	310 000	260 000	390 000
Net Income	−178 000	23 000	−31 000	7 000
Total Assets	96 000	71 000	18 000	50 000
Total Equity	−139 000	71 000	18 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	310 000	260 000	390 000
Expenditure	728 000	287 000	290 000	381 000
Operating Profit	−177 000	24 000	−31 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	−178 000	23 000	−31 000	7 000
Tax	0	0	0	0
Net Income	−178 000	23 000	−31 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	96 000	71 000	18 000	50 000
Total Assets	96 000	71 000	18 000	50 000
Total Retained Equity	−169 000	0	−12 000	7 000
Total Equity	−139 000	71 000	18 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	0	0	0
Total Equity and Debt	96 000	71 000	18 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	160 000	50 000	206 000
Other Income	70 000	150 000	210 000	184 000
Revenue	550 000	310 000	260 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	655 000	237 000	237 000	252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	287 000	290 000	381 000
Operating Profit	−177 000	24 000	−31 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−178 000	23 000	−31 000	7 000

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	96 000	71 000	18 000	50 000
Total Current Assets	96 000	71 000	18 000	50 000
Total Assets	96 000	71 000	18 000	50 000
Total Equity	−139 000	71 000	18 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	124 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	0	0	0
Total Current Debt	235 000	0	0	0
Total Equity and Debt	96 000	71 000	18 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,06 %	32,39 %	−172,22 %	14 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−32,18 %	7,74 %	−11,92 %	2,31 %
Current Ratio	0,41	-	-	-
Quick Ratio	0,41	-	-	-
Equity Ratio	−1,45	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %