DELTASENTERET AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−294,44 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 197 000	1 010 000	472 000
Net Income	212 000	94 000	283 000	−91 000
Total Assets	411 000	447 000	348 000	157 000
Total Equity	−72 000	−284 000	−377 000	−660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 197 000	1 010 000	472 000
Expenditure	849 000	1 057 000	725 000	535 000
Operating Profit	232 000	140 000	285 000	−63 000
Financial Income	0	0	0	0
Financial Costs	2 000	46 000	2 000	28 000
Financial Balance	−2 000	−46 000	−2 000	−28 000
Earnings Before Tax	231 000	94 000	283 000	−91 000
Tax	19 000	0	0	0
Net Income	212 000	94 000	283 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	20 000	55 000	33 000
Total Current Assets	366 000	427 000	293 000	124 000
Total Assets	411 000	447 000	348 000	157 000
Total Retained Equity	−172 000	−384 000	−477 000	−760 000
Total Equity	−72 000	−284 000	−377 000	−660 000
Total Long-Term Debt	89 000	389 000	491 000	384 000
Total Current Debt	395 000	342 000	234 000	433 000
Total Equity and Debt	411 000	447 000	348 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	1 197 000	1 010 000	472 000
Other Income	0	0	0	0
Revenue	1 082 000	1 197 000	1 010 000	472 000
Cost of Goods Sold	440 000	599 000	337 000	213 000
Salary Costs	33 000	0	0	0
Depreciation	0	15 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	849 000	1 057 000	725 000	535 000
Operating Profit	232 000	140 000	285 000	−63 000
Financial Income	0	0	0	0
Financial Costs	2 000	46 000	2 000	28 000
Financial Balance	−2 000	−46 000	−2 000	−28 000
Dividends	0	0	0	0
Net Income	212 000	94 000	283 000	−91 000

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	35 000	13 000
Total Tangible Assets	0	0	35 000	13 000
Total Fiancial Fixed Assets	45 000	20 000	20 000	20 000
Total Fixed Assets	45 000	20 000	55 000	33 000
Stock	134 000	130 000	156 000	67 000
Total Investments	0	0	0	0
Cash, Bank	129 000	72 000	65 000	92 000
Total Current Assets	366 000	427 000	293 000	124 000
Total Assets	411 000	447 000	348 000	157 000
Total Equity	−72 000	−284 000	−377 000	−660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	389 000	491 000	384 000
Creditors	29 000	30 000	−3 000	18 000
Unpaid Taxes	124 000	141 000	66 000	87 000
Dividends	0	0	0	0
Other Current Debt	222 000	170 000	170 000	329 000
Total Current Debt	395 000	342 000	234 000	433 000
Total Equity and Debt	411 000	447 000	348 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−294,44 %	−33,1 %	−75,07 %	13,79 %
Debt-to-Equity Ratio	−1,24	−1,37	−1,3	−0,58
Operating Profit Margin	21,44 %	11,7 %	28,22 %	−13,35 %
Current Ratio	0,93	1,25	1,25	0,29
Quick Ratio	1,4	2,01	3,76	0,34
Equity Ratio	−0,18	−0,64	−1,08	−4,2
Gross Profit Margin	59,33 %	49,96 %	66,63 %	54,87 %