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DELTA INTEGRATOR LLC
US-NORTH MIAMI BEACH, FL 331
Return on Equity
−37,77 %
Current Ratio
−0,63
Debt-to-Equity Ratio
0
Key figures (NOK) | 2020 | |
---|---|---|
Revenue | 923Â 000 | |
Net Income | −71 000 | |
Total Assets | 73Â 000 | |
Total Equity | 188Â 000 |
Income (NOK) | 2020 | |
---|---|---|
Revenue | 923Â 000 | |
Expenditure | 974Â 000 | |
Operating Profit | −51 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Earnings Before Tax | −71 000 | |
Tax | 0 | |
Net Income | −71 000 |
Balance (NOK) | 2020 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 73Â 000 | |
Total Assets | 73Â 000 | |
Total Retained Equity | 188Â 000 | |
Total Equity | 188Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | −115 000 | |
Total Equity and Debt | 73Â 000 |
Cash flow (NOK) | 2020 | |
---|---|---|
Sales Income | 923Â 000 | |
Other Income | 0 | |
Revenue | 923Â 000 | |
Cost of Goods Sold | 77Â 000 | |
Salary Costs | 808Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 974Â 000 | |
Operating Profit | −51 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Dividends | 0 | |
Net Income | −71 000 |
Balance details (NOK) | 2020 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 73Â 000 | |
Total Assets | 73Â 000 | |
Total Equity | 188Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 228Â 000 | |
Dividends | 0 | |
Other Current Debt | −343 000 | |
Total Current Debt | −115 000 | |
Total Equity and Debt | 73Â 000 |
Financial indicators | 2020 | |
---|---|---|
Return on Equity | −37,77 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −5,53 % | |
Current Ratio | −0,63 | |
Quick Ratio | −0,63 | |
Equity Ratio | 2,58 | |
Gross Profit Margin | 91,66Â % |
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