DELTAGER AS

0164 OSLO

Finances

Return on Equity

−22,76 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 079 000	10 645 000	9 517 000	13 016 000
Net Income	−3 177 000	−7 487 000	−507 000	2 127 000
Total Assets	20 926 000	21 393 000	27 540 000	27 498 000
Total Equity	13 957 000	16 967 000	24 455 000	24 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 079 000	10 645 000	9 517 000	13 016 000
Expenditure	18 266 000	12 085 000	11 074 000	11 184 000
Operating Profit	−1 187 000	−1 442 000	−1 558 000	1 832 000
Financial Income	14 000	172 000	1 062 000	304 000
Financial Costs	2 004 000	6 218 000	11 000	9 000
Financial Balance	−1 990 000	−6 046 000	1 051 000	295 000
Earnings Before Tax	−3 177 000	−7 487 000	−507 000	2 127 000
Tax	0	0	0	0
Net Income	−3 177 000	−7 487 000	−507 000	2 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 439 000	15 213 000	20 713 000	24 941 000
Total Current Assets	4 487 000	6 180 000	6 827 000	2 557 000
Total Assets	20 926 000	21 393 000	27 540 000	27 498 000
Total Retained Equity	0	0	0	0
Total Equity	13 957 000	16 967 000	24 455 000	24 962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 968 000	4 425 000	3 086 000	2 536 000
Total Equity and Debt	20 926 000	21 393 000	27 540 000	27 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 079 000	10 482 000	9 517 000	13 016 000
Other Income	0	163 000	0	0
Revenue	17 079 000	10 645 000	9 517 000	13 016 000
Cost of Goods Sold	15 000	9 000	0	24 000
Salary Costs	10 396 000	5 869 000	6 026 000	6 932 000
Depreciation	1 153 000	1 025 000	714 000	87 000
Impairment	0	0	0	0
Expenditure	18 266 000	12 085 000	11 074 000	11 184 000
Operating Profit	−1 187 000	−1 442 000	−1 558 000	1 832 000
Financial Income	14 000	172 000	1 062 000	304 000
Financial Costs	2 004 000	6 218 000	11 000	9 000
Financial Balance	−1 990 000	−6 046 000	1 051 000	295 000
Dividends	0	0	0	0
Net Income	−3 177 000	−7 487 000	−507 000	2 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 111 000	4 911 000	4 410 000	3 556 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	7 000	47 000
Total Tangible Assets	32 000	0	7 000	47 000
Total Fiancial Fixed Assets	8 296 000	10 303 000	16 297 000	21 339 000
Total Fixed Assets	16 439 000	15 213 000	20 713 000	24 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 645 000	4 385 000	2 656 000	818 000
Total Current Assets	4 487 000	6 180 000	6 827 000	2 557 000
Total Assets	20 926 000	21 393 000	27 540 000	27 498 000
Total Equity	13 957 000	16 967 000	24 455 000	24 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 767 000	1 785 000	930 000	196 000
Unpaid Taxes	1 133 000	574 000	493 000	585 000
Dividends	0	0	0	0
Other Current Debt	4 068 000	2 066 000	1 663 000	1 755 000
Total Current Debt	6 968 000	4 425 000	3 086 000	2 536 000
Total Equity and Debt	20 926 000	21 393 000	27 540 000	27 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,76 %	−44,13 %	−2,07 %	8,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,95 %	−13,55 %	−16,37 %	14,07 %
Current Ratio	0,64	1,4	2,21	1,01
Quick Ratio	0,64	1,4	2,21	1,01
Equity Ratio	0,67	0,79	0,89	0,91
Gross Profit Margin	99,91 %	99,92 %	100 %	99,82 %