ELIVERY SPORT AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

45,64 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 374 000	44 087 000	34 503 000	36 058 000
Net Income	−19 333 000	−21 183 000	−15 255 000	−1 945 000
Total Assets	16 187 000	30 548 000	37 190 000	31 754 000
Total Equity	−42 358 000	−21 125 000	−11 735 000	4 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 374 000	44 087 000	34 503 000	36 058 000
Expenditure	48 738 000	66 775 000	53 250 000	32 855 000
Operating Profit	−10 364 000	−22 688 000	−18 747 000	3 203 000
Financial Income	33 000	105 000	108 000	125 000
Financial Costs	1 917 000	1 606 000	1 318 000	5 273 000
Financial Balance	−1 884 000	−1 501 000	−1 210 000	−5 148 000
Earnings Before Tax	−12 249 000	−24 189 000	−19 957 000	−1 945 000
Tax	7 084 000	−3 006 000	−4 702 000	0
Net Income	−19 333 000	−21 183 000	−15 255 000	−1 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 299 000	13 380 000	13 652 000	229 000
Total Current Assets	11 887 000	17 168 000	23 539 000	31 526 000
Total Assets	16 187 000	30 548 000	37 190 000	31 754 000
Total Retained Equity	−48 272 000	−34 082 000	−14 692 000	−3 066 000
Total Equity	−42 358 000	−21 125 000	−11 735 000	4 183 000
Total Long-Term Debt	33 326 000	31 448 000	26 669 000	4 145 000
Total Current Debt	25 219 000	20 225 000	22 256 000	23 427 000
Total Equity and Debt	16 187 000	30 548 000	37 190 000	31 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 374 000	43 302 000	33 511 000	36 044 000
Other Income	0	785 000	991 000	14 000
Revenue	38 374 000	44 087 000	34 503 000	36 058 000
Cost of Goods Sold	16 474 000	26 925 000	21 378 000	18 412 000
Salary Costs	14 220 000	11 812 000	8 954 000	3 522 000
Depreciation	469 000	1 990 000	1 917 000	119 000
Impairment	0	2 752 000	0	0
Expenditure	48 738 000	66 775 000	53 250 000	32 855 000
Operating Profit	−10 364 000	−22 688 000	−18 747 000	3 203 000
Financial Income	33 000	105 000	108 000	125 000
Financial Costs	1 917 000	1 606 000	1 318 000	5 273 000
Financial Balance	−1 884 000	−1 501 000	−1 210 000	−5 148 000
Dividends	0	0	0	0
Net Income	−19 333 000	−21 183 000	−15 255 000	−1 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	450 000	650 000	5 129 000	0
Total Intangible Assets	450 000	7 787 000	9 765 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	755 000	573 000	33 000
Total Tangible Assets	516 000	755 000	573 000	33 000
Total Fiancial Fixed Assets	3 333 000	4 839 000	3 313 000	196 000
Total Fixed Assets	4 299 000	13 380 000	13 652 000	229 000
Stock	8 095 000	10 287 000	18 081 000	16 076 000
Total Investments	0	0	0	0
Cash, Bank	464 000	480 000	526 000	226 000
Total Current Assets	11 887 000	17 168 000	23 539 000	31 526 000
Total Assets	16 187 000	30 548 000	37 190 000	31 754 000
Total Equity	−42 358 000	−21 125 000	−11 735 000	4 183 000
Short-Term Group Debt	563 000	60 000	41 000	2 759 000
Total Long-Term Debt	33 326 000	31 448 000	26 669 000	4 145 000
Creditors	10 375 000	8 683 000	7 602 000	8 456 000
Unpaid Taxes	7 376 000	4 281 000	1 993 000	374 000
Dividends	0	0	0	0
Other Current Debt	3 061 000	3 137 000	8 182 000	9 861 000
Total Current Debt	25 219 000	20 225 000	22 256 000	23 427 000
Total Equity and Debt	16 187 000	30 548 000	37 190 000	31 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,64 %	100,27 %	130 %	−46,5 %
Debt-to-Equity Ratio	−0,79	−1,49	−2,27	0,99
Operating Profit Margin	−27,01 %	−51,46 %	−54,33 %	8,88 %
Current Ratio	0,47	0,85	1,06	1,35
Quick Ratio	0,69	1,73	5,64	4,29
Equity Ratio	−2,62	−0,69	−0,32	0,13
Gross Profit Margin	57,07 %	38,93 %	38,04 %	48,94 %