STIFTELSEN DELTA OSLO

Share Ownership

Return on Equity

−8,45 %

Current Ratio

13,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Net Income	−223 000	−61 000	31 000	7 000
Total Assets	2 846 000	2 861 000	2 977 000	2 921 000
Total Equity	2 638 000	2 860 000	2 922 000	2 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Expenditure	253 000	108 000	26 000	51 000
Operating Profit	−253 000	−108 000	−26 000	7 000
Financial Income	31 000	46 000	56 000	0
Financial Costs	0	0	0	0
Financial Balance	31 000	46 000	56 000	0
Earnings Before Tax	−223 000	−61 000	31 000	7 000
Tax	0	0	0	0
Net Income	−223 000	−61 000	31 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 846 000	2 861 000	2 977 000	2 921 000
Total Assets	2 846 000	2 861 000	2 977 000	2 921 000
Total Retained Equity	2 538 000	10 000	72 000	41 000
Total Equity	2 638 000	2 860 000	2 922 000	2 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	0	55 000	29 000
Total Equity and Debt	2 846 000	2 861 000	2 977 000	2 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	59 000
Other Income	0	0	0	0
Revenue	0	0	0	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	108 000	26 000	51 000
Operating Profit	−253 000	−108 000	−26 000	7 000
Financial Income	31 000	46 000	56 000	0
Financial Costs	0	0	0	0
Financial Balance	31 000	46 000	56 000	0
Dividends	0	0	0	0
Net Income	−223 000	−61 000	31 000	7 000

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	0	0	0	0
Cash, Bank	2 846 000	2 861 000	2 973 000	2 917 000
Total Current Assets	2 846 000	2 861 000	2 977 000	2 921 000
Total Assets	2 846 000	2 861 000	2 977 000	2 921 000
Total Equity	2 638 000	2 860 000	2 922 000	2 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	55 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	0	29 000
Total Current Debt	208 000	0	55 000	29 000
Total Equity and Debt	2 846 000	2 861 000	2 977 000	2 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	−2,13 %	1,06 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	11,86 %
Current Ratio	13,68	-	54,13	100,72
Quick Ratio	13,68	-	54,13	100,72
Equity Ratio	0,93	1	0,98	0,99
Gross Profit Margin	-	-	-	100 %