DELICATO AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−27,27 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	24 000	148 000	616 000
Net Income	3 000	−16 000	−35 000	−60 000
Total Assets	54 000	256 000	287 000	318 000
Total Equity	−11 000	−14 000	2 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	24 000	148 000	616 000
Expenditure	26 000	40 000	183 000	669 000
Operating Profit	4 000	−16 000	−35 000	−52 000
Financial Income	0	0	0	−8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−8 000
Earnings Before Tax	4 000	−16 000	−35 000	−60 000
Tax	1 000	0	0	0
Net Income	3 000	−16 000	−35 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	239 000	269 000	269 000
Total Current Assets	0	17 000	18 000	49 000
Total Assets	54 000	256 000	287 000	318 000
Total Retained Equity	−108 000	−111 000	−95 000	−60 000
Total Equity	−11 000	−14 000	2 000	37 000
Total Long-Term Debt	0	−4 000	0	0
Total Current Debt	65 000	273 000	285 000	281 000
Total Equity and Debt	54 000	256 000	287 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	12 000	148 000	50 000
Other Income	0	12 000	0	567 000
Revenue	30 000	24 000	148 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	40 000	183 000	669 000
Operating Profit	4 000	−16 000	−35 000	−52 000
Financial Income	0	0	0	−8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	3 000	−16 000	−35 000	−60 000

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	54 000	239 000	269 000	269 000
Total Fixed Assets	54 000	239 000	269 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	32 000
Total Current Assets	0	17 000	18 000	49 000
Total Assets	54 000	256 000	287 000	318 000
Total Equity	−11 000	−14 000	2 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−4 000	0	0
Creditors	27 000	19 000	21 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	254 000	265 000	262 000
Total Current Debt	65 000	273 000	285 000	281 000
Total Equity and Debt	54 000	256 000	287 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,27 %	114,29 %	−1 750 %	−162,16 %
Debt-to-Equity Ratio	−0	0,29	0	0
Operating Profit Margin	13,33 %	−66,67 %	−23,65 %	−8,44 %
Current Ratio	0	0,06	0,06	0,17
Quick Ratio	0	0,06	0,06	0,17
Equity Ratio	−0,2	−0,05	0,01	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %