DELTA ENTREPRENØR AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

31,69 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018
Revenue	7 069 000	10 994 000	1 631 000
Net Income	−456 000	−1 016 000	8 000
Total Assets	3 897 000	4 404 000	816 000
Total Equity	−1 439 000	−983 000	32 000

Income (NOK)	2020	2019	2018
Revenue	7 069 000	10 994 000	1 631 000
Expenditure	7 582 000	11 725 000	1 623 000
Operating Profit	−513 000	−731 000	9 000
Financial Income	183 000	35 000	1 000
Financial Costs	126 000	311 000	0
Financial Balance	57 000	−276 000	1 000
Earnings Before Tax	−456 000	−1 007 000	9 000
Tax	0	8 000	1 000
Net Income	−456 000	−1 016 000	8 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	35 000	48 000	69 000
Total Current Assets	3 861 000	4 356 000	748 000
Total Assets	3 897 000	4 404 000	816 000
Total Retained Equity	−1 469 000	−1 013 000	2 000
Total Equity	−1 439 000	−983 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 335 000	5 388 000	784 000
Total Equity and Debt	3 897 000	4 404 000	816 000

Cash flow (NOK)	2020	2019	2018
Sales Income	5 535 000	4 771 000	1 631 000
Other Income	1 534 000	6 223 000	0
Revenue	7 069 000	10 994 000	1 631 000
Cost of Goods Sold	3 745 000	6 861 000	448 000
Salary Costs	2 240 000	2 948 000	685 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 582 000	11 725 000	1 623 000
Operating Profit	−513 000	−731 000	9 000
Financial Income	183 000	35 000	1 000
Financial Costs	126 000	311 000	0
Financial Balance	57 000	−276 000	1 000
Dividends	0	0	0
Net Income	−456 000	−1 016 000	8 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	8 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	35 000	48 000	61 000
Total Fixed Assets	35 000	48 000	69 000
Stock	1 498 000	1 498 000	0
Total Investments	0	0	0
Cash, Bank	153 000	625 000	103 000
Total Current Assets	3 861 000	4 356 000	748 000
Total Assets	3 897 000	4 404 000	816 000
Total Equity	−1 439 000	−983 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 410 000	1 378 000	501 000
Unpaid Taxes	157 000	325 000	150 000
Dividends	0	0	0
Other Current Debt	3 768 000	3 684 000	124 000
Total Current Debt	5 335 000	5 388 000	784 000
Total Equity and Debt	3 897 000	4 404 000	816 000

Financial indicators	2020	2019	2018
Return on Equity	31,69 %	103,36 %	25 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−7,26 %	−6,65 %	0,55 %
Current Ratio	0,72	0,81	0,95
Quick Ratio	1,01	1,12	0,95
Equity Ratio	−0,37	−0,22	0,04
Gross Profit Margin	47,02 %	37,59 %	72,53 %