DELITEK MARIN AS

8432 ALSVÅG

Finances

Return on Equity

−9,48 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	−48 000	0	2 050 000
Net Income	−78 000	−307 000	−277 000	629 000
Total Assets	1 584 000	1 638 000	1 902 000	3 405 000
Total Equity	823 000	902 000	1 208 000	1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	−48 000	0	2 050 000
Expenditure	145 000	259 000	355 000	1 245 000
Operating Profit	−78 000	−307 000	−355 000	805 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−78 000	−307 000	−355 000	806 000
Tax	0	0	−78 000	177 000
Net Income	−78 000	−307 000	−277 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	100 000	100 000	100 000
Total Current Assets	1 469 000	1 538 000	1 802 000	3 305 000
Total Assets	1 584 000	1 638 000	1 902 000	3 405 000
Total Retained Equity	723 000	802 000	1 108 000	1 386 000
Total Equity	823 000	902 000	1 208 000	1 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	760 000	736 000	693 000	1 920 000
Total Equity and Debt	1 584 000	1 638 000	1 902 000	3 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	−48 000	0	2 050 000
Other Income	0	0	0	0
Revenue	67 000	−48 000	0	2 050 000
Cost of Goods Sold	0	63 000	74 000	685 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	259 000	355 000	1 245 000
Operating Profit	−78 000	−307 000	−355 000	805 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−78 000	−307 000	−277 000	629 000

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	115 000	100 000	100 000	100 000
Total Fixed Assets	115 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 212 000	1 295 000	1 560 000	2 500 000
Total Current Assets	1 469 000	1 538 000	1 802 000	3 305 000
Total Assets	1 584 000	1 638 000	1 902 000	3 405 000
Total Equity	823 000	902 000	1 208 000	1 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	10 000	45 000	1 019 000
Unpaid Taxes	0	0	−77 000	0
Dividends	0	0	0	0
Other Current Debt	727 000	726 000	726 000	723 000
Total Current Debt	760 000	736 000	693 000	1 920 000
Total Equity and Debt	1 584 000	1 638 000	1 902 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,48 %	−34,04 %	−22,93 %	42,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−116,42 %	639,58 %	-	39,27 %
Current Ratio	1,93	2,09	2,6	1,72
Quick Ratio	1,93	2,09	2,6	1,72
Equity Ratio	0,52	0,55	0,64	0,44
Gross Profit Margin	100 %	231,25 %	-	66,59 %