DELA DROP AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−35,71 %

Current Ratio

1,63

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020
Revenue	813 000	824 000	518 000
Net Income	−10 000	3 000	10 000
Total Assets	540 000	390 000	72 000
Total Equity	28 000	38 000	34 000

Income (NOK)	2022	2021	2020
Revenue	813 000	824 000	518 000
Expenditure	796 000	819 000	504 000
Operating Profit	17 000	4 000	13 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Earnings Before Tax	9 000	4 000	13 000
Tax	19 000	1 000	3 000
Net Income	−10 000	3 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	540 000	390 000	72 000
Total Assets	540 000	390 000	72 000
Total Retained Equity	3 000	13 000	10 000
Total Equity	28 000	38 000	34 000
Total Long-Term Debt	181 000	0	0
Total Current Debt	331 000	352 000	38 000
Total Equity and Debt	540 000	390 000	72 000

Cash flow (NOK)	2022	2021	2020
Sales Income	813 000	824 000	518 000
Other Income	0	0	0
Revenue	813 000	824 000	518 000
Cost of Goods Sold	435 000	175 000	307 000
Salary Costs	218 000	486 000	66 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	796 000	819 000	504 000
Operating Profit	17 000	4 000	13 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	−10 000	3 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	470 000	477 000	0
Total Current Assets	540 000	390 000	72 000
Total Assets	540 000	390 000	72 000
Total Equity	28 000	38 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	181 000	0	0
Creditors	126 000	2 000	21 000
Unpaid Taxes	107 000	202 000	8 000
Dividends	0	0	0
Other Current Debt	99 000	147 000	6 000
Total Current Debt	331 000	352 000	38 000
Total Equity and Debt	540 000	390 000	72 000

Financial indicators	2022	2021	2020
Return on Equity	−35,71 %	7,89 %	29,41 %
Debt-to-Equity Ratio	6,46	0	0
Operating Profit Margin	2,09 %	0,49 %	2,51 %
Current Ratio	1,63	1,11	1,89
Quick Ratio	1,63	1,11	1,89
Equity Ratio	0,05	0,1	0,47
Gross Profit Margin	46,49 %	78,76 %	40,73 %