DALEK AS

5531 HAUGESUND

Finances

Return on Equity

−32,05 %

Current Ratio

25,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 109 000	−2 877 000	13 377 000	−146 000
Total Assets	6 775 000	9 258 000	12 491 000	799 000
Total Equity	6 581 000	9 040 000	11 917 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	46 000	5 000	9 000
Operating Profit	−11 000	−46 000	−5 000	−9 000
Financial Income	32 000	229 000	13 591 000	0
Financial Costs	2 143 000	3 071 000	210 000	139 000
Financial Balance	−2 111 000	−2 842 000	13 381 000	−139 000
Earnings Before Tax	−2 122 000	−2 887 000	13 376 000	−148 000
Tax	−12 000	−10 000	−1 000	−2 000
Net Income	−2 109 000	−2 877 000	13 377 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	3 539 000	4 881 000	418 000
Total Current Assets	5 034 000	5 718 000	7 610 000	381 000
Total Assets	6 775 000	9 258 000	12 491 000	799 000
Total Retained Equity	6 548 000	9 007 000	11 884 000	7 000
Total Equity	6 581 000	9 040 000	11 917 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	218 000	574 000	759 000
Total Equity and Debt	6 775 000	9 258 000	12 491 000	799 000

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	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	46 000	5 000	9 000
Operating Profit	−11 000	−46 000	−5 000	−9 000
Financial Income	32 000	229 000	13 591 000	0
Financial Costs	2 143 000	3 071 000	210 000	139 000
Financial Balance	−2 111 000	−2 842 000	13 381 000	−139 000
Dividends	0	0	0	590 000
Net Income	−2 109 000	−2 877 000	13 377 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	28 000	18 000	17 000
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	1 701 000	3 511 000	4 863 000	401 000
Total Fixed Assets	1 741 000	3 539 000	4 881 000	418 000
Stock	0	0	0	0
Total Investments	2 120 000	2 227 000	0	0
Cash, Bank	2 913 000	3 491 000	7 610 000	381 000
Total Current Assets	5 034 000	5 718 000	7 610 000	381 000
Total Assets	6 775 000	9 258 000	12 491 000	799 000
Total Equity	6 581 000	9 040 000	11 917 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	590 000
Other Current Debt	190 000	213 000	570 000	165 000
Total Current Debt	194 000	218 000	574 000	759 000
Total Equity and Debt	6 775 000	9 258 000	12 491 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,05 %	−31,83 %	112,25 %	−365 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,95	26,23	13,26	0,5
Quick Ratio	25,95	26,23	13,26	0,5
Equity Ratio	0,97	0,98	0,95	0,05
Gross Profit Margin	-	-	-	-