DELICATESSEN BODØ AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−136,29 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 205 000	12 684 000	3 191 000	1 675 000
Net Income	−1 014 000	−382 000	−305 000	247 000
Total Assets	2 882 000	4 627 000	4 827 000	6 051 000
Total Equity	744 000	802 000	349 000	5 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 205 000	12 684 000	3 191 000	1 675 000
Expenditure	10 440 000	13 107 000	3 488 000	1 911 000
Operating Profit	−1 236 000	−422 000	−298 000	−236 000
Financial Income	0	0	0	0
Financial Costs	65 000	135 000	28 000	0
Financial Balance	−65 000	−135 000	−28 000	0
Earnings Before Tax	−1 301 000	−557 000	−327 000	−237 000
Tax	−286 000	−175 000	−22 000	−484 000
Net Income	−1 014 000	−382 000	−305 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 618 000	1 966 000	2 180 000	0
Total Current Assets	1 263 000	2 661 000	2 648 000	6 051 000
Total Assets	2 882 000	4 627 000	4 827 000	6 051 000
Total Retained Equity	−6 108 000	−5 094 000	−4 712 000	−4 407 000
Total Equity	744 000	802 000	349 000	5 936 000
Total Long-Term Debt	1 031 000	2 517 000	2 236 000	0
Total Current Debt	1 107 000	1 308 000	2 242 000	115 000
Total Equity and Debt	2 882 000	4 627 000	4 827 000	6 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 195 000	12 329 000	3 183 000	951 000
Other Income	10 000	356 000	8 000	724 000
Revenue	9 205 000	12 684 000	3 191 000	1 675 000
Cost of Goods Sold	2 796 000	3 966 000	1 054 000	561 000
Salary Costs	3 821 000	5 257 000	1 143 000	495 000
Depreciation	548 000	517 000	75 000	22 000
Impairment	0	0	0	0
Expenditure	10 440 000	13 107 000	3 488 000	1 911 000
Operating Profit	−1 236 000	−422 000	−298 000	−236 000
Financial Income	0	0	0	0
Financial Costs	65 000	135 000	28 000	0
Financial Balance	−65 000	−135 000	−28 000	0
Dividends	0	0	0	0
Net Income	−1 014 000	−382 000	−305 000	247 000

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	1 618 000	1 966 000	2 180 000	0
Total Tangible Assets	1 618 000	1 966 000	2 180 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 618 000	1 966 000	2 180 000	0
Stock	272 000	319 000	560 000	0
Total Investments	0	0	0	0
Cash, Bank	680 000	897 000	1 617 000	10 000
Total Current Assets	1 263 000	2 661 000	2 648 000	6 051 000
Total Assets	2 882 000	4 627 000	4 827 000	6 051 000
Total Equity	744 000	802 000	349 000	5 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 031 000	2 517 000	2 236 000	0
Creditors	108 000	58 000	908 000	36 000
Unpaid Taxes	450 000	456 000	574 000	11 000
Dividends	0	0	0	0
Other Current Debt	529 000	793 000	761 000	68 000
Total Current Debt	1 107 000	1 308 000	2 242 000	115 000
Total Equity and Debt	2 882 000	4 627 000	4 827 000	6 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,29 %	−47,63 %	−87,39 %	4,16 %
Debt-to-Equity Ratio	1,39	3,14	6,41	0
Operating Profit Margin	−13,43 %	−3,33 %	−9,34 %	−14,09 %
Current Ratio	1,14	2,03	1,18	52,62
Quick Ratio	1,51	2,69	1,57	52,62
Equity Ratio	0,26	0,17	0,07	0,98
Gross Profit Margin	69,63 %	68,73 %	66,97 %	66,51 %