ASIAN DELI AS

1430 ÅS

Finances

Share Ownership

Return on Equity

25,65 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 027 000	5 986 000	5 750 000	1 234 000
Net Income	79 000	80 000	84 000	49 000
Total Assets	736 000	855 000	852 000	564 000
Total Equity	308 000	229 000	149 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 027 000	5 986 000	5 750 000	1 234 000
Expenditure	4 919 000	5 881 000	5 642 000	1 176 000
Operating Profit	108 000	105 000	108 000	58 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	108 000	108 000	108 000	58 000
Tax	29 000	27 000	24 000	9 000
Net Income	79 000	80 000	84 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	69 000	110 000	16 000
Total Current Assets	707 000	786 000	742 000	549 000
Total Assets	736 000	855 000	852 000	564 000
Total Retained Equity	278 000	199 000	119 000	35 000
Total Equity	308 000	229 000	149 000	65 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	427 000	625 000	702 000	499 000
Total Equity and Debt	736 000	855 000	852 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 020 000	5 963 000	5 750 000	1 234 000
Other Income	7 000	23 000	0	0
Revenue	5 027 000	5 986 000	5 750 000	1 234 000
Cost of Goods Sold	3 994 000	4 357 000	4 493 000	887 000
Salary Costs	279 000	955 000	557 000	90 000
Depreciation	40 000	41 000	29 000	1 000
Impairment	0	0	0	0
Expenditure	4 919 000	5 881 000	5 642 000	1 176 000
Operating Profit	108 000	105 000	108 000	58 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	79 000	80 000	84 000	49 000

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	28 000	69 000	110 000	16 000
Total Tangible Assets	28 000	69 000	110 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	69 000	110 000	16 000
Stock	234 000	335 000	275 000	325 000
Total Investments	0	0	0	0
Cash, Bank	400 000	272 000	438 000	220 000
Total Current Assets	707 000	786 000	742 000	549 000
Total Assets	736 000	855 000	852 000	564 000
Total Equity	308 000	229 000	149 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	−3 000	1 000	4 000	5 000
Unpaid Taxes	8 000	27 000	88 000	18 000
Dividends	0	0	0	0
Other Current Debt	394 000	570 000	586 000	467 000
Total Current Debt	427 000	625 000	702 000	499 000
Total Equity and Debt	736 000	855 000	852 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,65 %	34,93 %	56,38 %	75,38 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	2,15 %	1,75 %	1,88 %	4,7 %
Current Ratio	1,66	1,26	1,06	1,1
Quick Ratio	3,66	2,71	1,74	3,16
Equity Ratio	0,42	0,27	0,17	0,12
Gross Profit Margin	20,55 %	27,21 %	21,86 %	28,12 %