DELTAKLINIKKEN AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

105,37 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 606 000	5 885 000	5 334 000	4 978 000
Net Income	726 000	862 000	900 000	−49 000
Total Assets	1 989 000	1 509 000	1 194 000	276 000
Total Equity	689 000	463 000	101 000	−498 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 606 000	5 885 000	5 334 000	4 978 000
Expenditure	4 671 000	4 803 000	4 435 000	5 027 000
Operating Profit	934 000	1 083 000	900 000	−49 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	934 000	1 083 000	900 000	−49 000
Tax	207 000	221 000	0	0
Net Income	726 000	862 000	900 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	228 000	141 000	16 000
Total Current Assets	1 842 000	1 281 000	1 052 000	260 000
Total Assets	1 989 000	1 509 000	1 194 000	276 000
Total Retained Equity	589 000	363 000	1 000	−598 000
Total Equity	689 000	463 000	101 000	−498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 299 000	1 046 000	1 092 000	774 000
Total Equity and Debt	1 989 000	1 509 000	1 194 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 606 000	5 885 000	5 334 000	4 978 000
Other Income	0	0	0	0
Revenue	5 606 000	5 885 000	5 334 000	4 978 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	1 138 000	1 413 000	1 114 000	1 309 000
Depreciation	81 000	65 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	4 671 000	4 803 000	4 435 000	5 027 000
Operating Profit	934 000	1 083 000	900 000	−49 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	500 000	500 000	300 000	0
Net Income	726 000	862 000	900 000	−49 000

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	147 000	228 000	141 000	16 000
Total Tangible Assets	147 000	228 000	141 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	228 000	141 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 730 000	1 264 000	996 000	199 000
Total Current Assets	1 842 000	1 281 000	1 052 000	260 000
Total Assets	1 989 000	1 509 000	1 194 000	276 000
Total Equity	689 000	463 000	101 000	−498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	114 000	609 000	565 000
Unpaid Taxes	85 000	99 000	89 000	89 000
Dividends	500 000	500 000	300 000	0
Other Current Debt	117 000	112 000	95 000	120 000
Total Current Debt	1 299 000	1 046 000	1 092 000	774 000
Total Equity and Debt	1 989 000	1 509 000	1 194 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,37 %	186,18 %	891,09 %	9,84 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	16,66 %	18,4 %	16,87 %	−0,98 %
Current Ratio	1,42	1,22	0,96	0,34
Quick Ratio	1,42	1,22	0,96	0,34
Equity Ratio	0,35	0,31	0,08	−1,8
Gross Profit Margin	99,89 %	100 %	100 %	100 %