DELIGHT COFFEE HOUSE AS

1430 ÅS

Finances

Share Ownership

Return on Equity

18,87 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 625 000	1 723 000	0	0
Net Income	20 000	56 000	0	0
Total Assets	597 000	369 000	30 000	30 000
Total Equity	106 000	86 000	30 000	30 000

Income (NOK)	2022	2021
Revenue	2 625 000	1 723 000
Expenditure	2 599 000	1 652 000
Operating Profit	27 000	72 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	26 000	72 000
Tax	6 000	16 000
Net Income	20 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	185 000	0	0
Total Current Assets	264 000	184 000	30 000	30 000
Total Assets	597 000	369 000	30 000	30 000
Total Retained Equity	76 000	56 000	0	0
Total Equity	106 000	86 000	30 000	30 000
Total Long-Term Debt	184 000	0	0	0
Total Current Debt	307 000	283 000	0	0
Total Equity and Debt	597 000	369 000	30 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	2 621 000	1 723 000
Other Income	4 000	0
Revenue	2 625 000	1 723 000
Cost of Goods Sold	537 000	481 000
Salary Costs	1 302 000	678 000
Depreciation	1 000	0
Impairment	0	0
Expenditure	2 599 000	1 652 000
Operating Profit	27 000	72 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	20 000	56 000

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	86 000	0	0	0
Total Tangible Assets	86 000	0	0	0
Total Fiancial Fixed Assets	247 000	185 000	0	0
Total Fixed Assets	333 000	185 000	0	0
Stock	160 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	178 000	30 000	30 000
Total Current Assets	264 000	184 000	30 000	30 000
Total Assets	597 000	369 000	30 000	30 000
Total Equity	106 000	86 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	0	0	0
Creditors	52 000	96 000	0	0
Unpaid Taxes	97 000	86 000	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	85 000	0	0
Total Current Debt	307 000	283 000	0	0
Total Equity and Debt	597 000	369 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	65,12 %	0 %	0 %
Debt-to-Equity Ratio	1,74	0	0	0
Operating Profit Margin	1,03 %	4,18 %	-	-
Current Ratio	0,86	0,65	-	-
Quick Ratio	1,8	0,65	-	-
Equity Ratio	0,18	0,23	1	1
Gross Profit Margin	79,54 %	72,08 %	-	-