DELINA'S CAFE & LUNSJ AS

2270 FLISA

Finances

Share Ownership

Return on Equity

387,5 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 439 000	3 618 000	3 121 000	3 770 000
Net Income	837 000	591 000	309 000	627 000
Total Assets	1 517 000	1 014 000	879 000	721 000
Total Equity	216 000	79 000	38 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 439 000	3 618 000	3 121 000	3 770 000
Expenditure	3 376 000	2 898 000	2 707 000	2 968 000
Operating Profit	1 077 000	760 000	399 000	802 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	4 000	0
Financial Balance	1 000	1 000	−3 000	1 000
Earnings Before Tax	1 077 000	761 000	396 000	804 000
Tax	240 000	170 000	87 000	177 000
Net Income	837 000	591 000	309 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	39 000	57 000
Total Current Assets	1 517 000	994 000	841 000	664 000
Total Assets	1 517 000	1 014 000	879 000	721 000
Total Retained Equity	186 000	49 000	8 000	199 000
Total Equity	216 000	79 000	38 000	229 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	1 301 000	934 000	839 000	491 000
Total Equity and Debt	1 517 000	1 014 000	879 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 369 000	3 409 000	3 121 000	3 770 000
Other Income	70 000	209 000	0	0
Revenue	4 439 000	3 618 000	3 121 000	3 770 000
Cost of Goods Sold	1 542 000	1 233 000	1 000 000	1 269 000
Salary Costs	1 321 000	1 233 000	1 197 000	1 220 000
Depreciation	19 000	19 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	3 376 000	2 898 000	2 707 000	2 968 000
Operating Profit	1 077 000	760 000	399 000	802 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	4 000	0
Financial Balance	1 000	1 000	−3 000	1 000
Dividends	700 000	550 000	500 000	450 000
Net Income	837 000	591 000	309 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 000	25 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	13 000	57 000
Total Tangible Assets	0	19 000	38 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	39 000	57 000
Stock	76 000	62 000	21 000	36 000
Total Investments	0	0	0	0
Cash, Bank	1 416 000	919 000	777 000	584 000
Total Current Assets	1 517 000	994 000	841 000	664 000
Total Assets	1 517 000	1 014 000	879 000	721 000
Total Equity	216 000	79 000	38 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	49 000	10 000	40 000	0
Unpaid Taxes	124 000	53 000	98 000	136 000
Dividends	700 000	550 000	500 000	450 000
Other Current Debt	189 000	151 000	111 000	−273 000
Total Current Debt	1 301 000	934 000	839 000	491 000
Total Equity and Debt	1 517 000	1 014 000	879 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	387,5 %	748,1 %	813,16 %	273,8 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	24,26 %	21,01 %	12,78 %	21,27 %
Current Ratio	1,17	1,06	1	1,35
Quick Ratio	1,24	1,14	1,03	1,46
Equity Ratio	0,14	0,08	0,04	0,32
Gross Profit Margin	65,26 %	65,92 %	67,96 %	66,34 %