DELICATESSEN MAJORSTUEN AS

0356 OSLO

Finances

Share Ownership

Return on Equity

438,53 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 401 000	15 687 000	13 874 000	19 878 000
Net Income	2 447 000	1 139 000	−5 000	1 258 000
Total Assets	6 428 000	3 882 000	2 334 000	5 486 000
Total Equity	558 000	511 000	531 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 401 000	15 687 000	13 874 000	19 878 000
Expenditure	17 261 000	14 164 000	13 864 000	18 253 000
Operating Profit	3 139 000	1 523 000	10 000	1 625 000
Financial Income	0	0	2 000	1 000
Financial Costs	2 000	16 000	15 000	14 000
Financial Balance	−2 000	−16 000	−13 000	−13 000
Earnings Before Tax	3 137 000	1 507 000	−3 000	1 613 000
Tax	690 000	368 000	2 000	355 000
Net Income	2 447 000	1 139 000	−5 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 149 000	896 000	747 000	1 977 000
Total Current Assets	4 279 000	2 986 000	1 587 000	3 509 000
Total Assets	6 428 000	3 882 000	2 334 000	5 486 000
Total Retained Equity	51 000	3 000	23 000	28 000
Total Equity	558 000	511 000	531 000	536 000
Total Long-Term Debt	0	0	0	34 000
Total Current Debt	5 870 000	3 371 000	1 804 000	4 916 000
Total Equity and Debt	6 428 000	3 882 000	2 334 000	5 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 303 000	14 553 000	13 278 000	19 878 000
Other Income	98 000	1 134 000	595 000	0
Revenue	20 401 000	15 687 000	13 874 000	19 878 000
Cost of Goods Sold	5 379 000	4 217 000	4 051 000	5 852 000
Salary Costs	6 936 000	5 082 000	5 036 000	7 612 000
Depreciation	129 000	273 000	269 000	272 000
Impairment	0	0	0	0
Expenditure	17 261 000	14 164 000	13 864 000	18 253 000
Operating Profit	3 139 000	1 523 000	10 000	1 625 000
Financial Income	0	0	2 000	1 000
Financial Costs	2 000	16 000	15 000	14 000
Financial Balance	−2 000	−16 000	−13 000	−13 000
Dividends	2 400 000	0	0	0
Net Income	2 447 000	1 139 000	−5 000	1 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 000	104 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	126 000	381 000	650 000
Total Tangible Assets	340 000	230 000	381 000	650 000
Total Fiancial Fixed Assets	1 809 000	666 000	366 000	1 327 000
Total Fixed Assets	2 149 000	896 000	747 000	1 977 000
Stock	347 000	318 000	329 000	402 000
Total Investments	0	0	0	0
Cash, Bank	3 526 000	2 364 000	929 000	3 044 000
Total Current Assets	4 279 000	2 986 000	1 587 000	3 509 000
Total Assets	6 428 000	3 882 000	2 334 000	5 486 000
Total Equity	558 000	511 000	531 000	536 000
Short-Term Group Debt	0	1 485 000	0	1 650 000
Total Long-Term Debt	0	0	0	34 000
Creditors	490 000	157 000	401 000	723 000
Unpaid Taxes	1 128 000	792 000	749 000	1 099 000
Dividends	2 400 000	0	0	0
Other Current Debt	1 161 000	896 000	618 000	1 421 000
Total Current Debt	5 870 000	3 371 000	1 804 000	4 916 000
Total Equity and Debt	6 428 000	3 882 000	2 334 000	5 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	438,53 %	222,9 %	−0,94 %	234,7 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	15,39 %	9,71 %	0,07 %	8,17 %
Current Ratio	0,73	0,89	0,88	0,71
Quick Ratio	0,77	0,98	1,08	0,78
Equity Ratio	0,09	0,13	0,23	0,1
Gross Profit Margin	73,63 %	73,12 %	70,8 %	70,56 %