DELIVERY AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

−1 050 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	668 000	967 000	1 076 000
Net Income	−21 000	−15 000	54 000	−90 000
Total Assets	289 000	284 000	321 000	300 000
Total Equity	2 000	24 000	39 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	668 000	967 000	1 076 000
Expenditure	793 000	688 000	921 000	1 172 000
Operating Profit	−27 000	−20 000	46 000	−96 000
Financial Income	6 000	6 000	8 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	5 000	8 000	5 000
Earnings Before Tax	−21 000	−15 000	54 000	−91 000
Tax	0	0	0	0
Net Income	−21 000	−15 000	54 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	51 000	60 000	85 000
Total Current Assets	286 000	233 000	261 000	216 000
Total Assets	289 000	284 000	321 000	300 000
Total Retained Equity	−21 000	0	16 000	−38 000
Total Equity	2 000	24 000	39 000	−15 000
Total Long-Term Debt	78 000	78 000	92 000	89 000
Total Current Debt	209 000	183 000	190 000	226 000
Total Equity and Debt	289 000	284 000	321 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	668 000	967 000	1 076 000
Other Income	0	0	0	0
Revenue	766 000	668 000	967 000	1 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	450 000	290 000	495 000	711 000
Depreciation	20 000	8 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	793 000	688 000	921 000	1 172 000
Operating Profit	−27 000	−20 000	46 000	−96 000
Financial Income	6 000	6 000	8 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	5 000	8 000	5 000
Dividends	0	0	0	0
Net Income	−21 000	−15 000	54 000	−90 000

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	3 000	51 000	60 000	85 000
Total Tangible Assets	3 000	51 000	60 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	51 000	60 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	50 000	162 000	118 000
Total Current Assets	286 000	233 000	261 000	216 000
Total Assets	289 000	284 000	321 000	300 000
Total Equity	2 000	24 000	39 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	78 000	92 000	89 000
Creditors	99 000	113 000	103 000	104 000
Unpaid Taxes	48 000	45 000	46 000	54 000
Dividends	0	0	0	0
Other Current Debt	62 000	25 000	41 000	67 000
Total Current Debt	209 000	183 000	190 000	226 000
Total Equity and Debt	289 000	284 000	321 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 050 %	−62,5 %	138,46 %	600 %
Debt-to-Equity Ratio	39	3,25	2,36	−5,93
Operating Profit Margin	−3,52 %	−2,99 %	4,76 %	−8,92 %
Current Ratio	1,37	1,27	1,37	0,96
Quick Ratio	1,37	1,27	1,37	0,96
Equity Ratio	0,01	0,08	0,12	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %