DELTALIFTER TECHNOLOGIES AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

−40,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−55 000	−42 000	−36 000	−101 000
Total Assets	19 722 000	19 777 000	19 319 000	19 795 000
Total Equity	−502 000	−447 000	−405 000	−369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	42 000	50 000	102 000
Operating Profit	−55 000	−42 000	−50 000	−102 000
Financial Income	0	0	14 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	14 000	0
Earnings Before Tax	−55 000	−42 000	−36 000	−101 000
Tax	0	0	0	0
Net Income	−55 000	−42 000	−36 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 201 000	19 201 000	19 201 000	19 201 000
Total Current Assets	522 000	576 000	118 000	594 000
Total Assets	19 722 000	19 777 000	19 319 000	19 795 000
Total Retained Equity	−974 000	−920 000	−877 000	−842 000
Total Equity	−502 000	−447 000	−405 000	−369 000
Total Long-Term Debt	20 224 000	20 224 000	19 724 000	19 724 000
Total Current Debt	0	0	0	439 000
Total Equity and Debt	19 722 000	19 777 000	19 319 000	19 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	42 000	50 000	102 000
Operating Profit	−55 000	−42 000	−50 000	−102 000
Financial Income	0	0	14 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	14 000	0
Dividends	0	0	0	0
Net Income	−55 000	−42 000	−36 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 201 000	19 201 000	19 201 000	19 201 000
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	19 201 000	19 201 000	19 201 000	19 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	576 000	118 000	594 000
Total Current Assets	522 000	576 000	118 000	594 000
Total Assets	19 722 000	19 777 000	19 319 000	19 795 000
Total Equity	−502 000	−447 000	−405 000	−369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 224 000	20 224 000	19 724 000	19 724 000
Creditors	0	0	0	439 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	439 000
Total Equity and Debt	19 722 000	19 777 000	19 319 000	19 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	9,4 %	8,89 %	27,37 %
Debt-to-Equity Ratio	−40,29	−45,24	−48,7	−53,45
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1,35
Quick Ratio	-	-	-	1,35
Equity Ratio	−0,03	−0,02	−0,02	−0,02
Gross Profit Margin	-	-	-	-