company

DELPHI AS

0161 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

62,5 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−16 000	−12 000	−2 000
Total Assets	217 000	198 000	2 567 000	21 000
Total Equity	−24 000	−9 000	1 008 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	10 000	0
Operating Profit	−13 000	−14 000	−10 000	0
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Earnings Before Tax	−15 000	−16 000	−12 000	−2 000
Tax	0	0	0	0
Net Income	−15 000	−16 000	−12 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	217 000	198 000	2 567 000	21 000
Total Assets	217 000	198 000	2 567 000	21 000
Total Retained Equity	−46 000	−30 000	−14 000	−2 000
Total Equity	−24 000	−9 000	1 008 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	207 000	1 559 000	0
Total Equity and Debt	217 000	198 000	2 567 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	10 000	0
Operating Profit	−13 000	−14 000	−10 000	0
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−15 000	−16 000	−12 000	−2 000

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	200 000	0	0	0
Cash, Bank	17 000	198 000	17 000	21 000
Total Current Assets	217 000	198 000	2 567 000	21 000
Total Assets	217 000	198 000	2 567 000	21 000
Total Equity	−24 000	−9 000	1 008 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	205 000	1 558 000	0
Total Current Debt	241 000	207 000	1 559 000	0
Total Equity and Debt	217 000	198 000	2 567 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,5 %	177,78 %	−1,19 %	−9,52 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,96	1,65	-
Quick Ratio	0,9	0,96	1,65	-
Equity Ratio	−0,11	−0,05	0,39	1
Gross Profit Margin	-	-	-	-

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