ØSTEUROPEISKE DELIKATESSER AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 210 000	20 298 000	14 221 000	7 226 000
Net Income	110 000	146 000	275 000	−61 000
Total Assets	9 747 000	1 681 000	1 362 000	1 395 000
Total Equity	1 105 000	995 000	849 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 210 000	20 298 000	14 221 000	7 226 000
Expenditure	28 070 000	20 111 000	13 881 000	7 287 000
Operating Profit	140 000	187 000	340 000	−62 000
Financial Income	0	0	141 000	0
Financial Costs	0	0	146 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	140 000	187 000	336 000	−61 000
Tax	31 000	41 000	60 000	0
Net Income	110 000	146 000	275 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 747 000	1 681 000	1 362 000	1 395 000
Total Assets	9 747 000	1 681 000	1 362 000	1 395 000
Total Retained Equity	1 005 000	895 000	749 000	474 000
Total Equity	1 105 000	995 000	849 000	574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 642 000	686 000	513 000	821 000
Total Equity and Debt	9 747 000	1 681 000	1 362 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 210 000	20 298 000	14 221 000	7 226 000
Other Income	0	0	0	0
Revenue	28 210 000	20 298 000	14 221 000	7 226 000
Cost of Goods Sold	25 374 000	18 497 000	10 132 000	7 045 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 070 000	20 111 000	13 881 000	7 287 000
Operating Profit	140 000	187 000	340 000	−62 000
Financial Income	0	0	141 000	0
Financial Costs	0	0	146 000	0
Financial Balance	0	0	−5 000	0
Dividends	0	0	0	0
Net Income	110 000	146 000	275 000	−61 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	1 681 000	158 000	17 000
Total Current Assets	9 747 000	1 681 000	1 362 000	1 395 000
Total Assets	9 747 000	1 681 000	1 362 000	1 395 000
Total Equity	1 105 000	995 000	849 000	574 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	0	0	0	0
Creditors	3 128 000	190 000	338 000	530 000
Unpaid Taxes	603 000	455 000	115 000	91 000
Dividends	0	0	0	0
Other Current Debt	4 880 000	0	0	0
Total Current Debt	8 642 000	686 000	513 000	821 000
Total Equity and Debt	9 747 000	1 681 000	1 362 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	14,67 %	32,39 %	−10,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,5 %	0,92 %	2,39 %	−0,86 %
Current Ratio	1,13	2,45	2,65	1,7
Quick Ratio	1,13	2,45	2,65	1,7
Equity Ratio	0,11	0,59	0,62	0,41
Gross Profit Margin	10,05 %	8,87 %	28,75 %	2,5 %