NOR DELIKAT AS

0976 OSLO

Finances

Share Ownership

Return on Equity

26,64 %

Current Ratio

2,67

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 432 000	1 103 000	1 017 000
Net Income	−227 000	21 000	−138 000	−107 000
Total Assets	468 000	592 000	476 000	359 000
Total Equity	−852 000	−625 000	−646 000	−508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 432 000	1 103 000	1 017 000
Expenditure	1 365 000	1 408 000	1 232 000	1 115 000
Operating Profit	−225 000	25 000	−129 000	−98 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	3 000	4 000	11 000	9 000
Financial Balance	−1 000	−3 000	−9 000	−9 000
Earnings Before Tax	−227 000	21 000	−138 000	−107 000
Tax	0	0	0	0
Net Income	−227 000	21 000	−138 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	82 000	103 000	109 000
Total Current Assets	283 000	510 000	374 000	249 000
Total Assets	468 000	592 000	476 000	359 000
Total Retained Equity	−882 000	−655 000	−676 000	−538 000
Total Equity	−852 000	−625 000	−646 000	−508 000
Total Long-Term Debt	1 214 000	1 021 000	958 000	721 000
Total Current Debt	106 000	195 000	165 000	145 000
Total Equity and Debt	468 000	592 000	476 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	1 432 000	1 103 000	1 017 000
Other Income	0	0	0	0
Revenue	1 140 000	1 432 000	1 103 000	1 017 000
Cost of Goods Sold	607 000	762 000	553 000	372 000
Salary Costs	369 000	184 000	241 000	366 000
Depreciation	38 000	21 000	26 000	27 000
Impairment	0	0	0	0
Expenditure	1 365 000	1 408 000	1 232 000	1 115 000
Operating Profit	−225 000	25 000	−129 000	−98 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	3 000	4 000	11 000	9 000
Financial Balance	−1 000	−3 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−227 000	21 000	−138 000	−107 000

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	151 000	82 000	103 000	109 000
Total Tangible Assets	151 000	82 000	103 000	109 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	185 000	82 000	103 000	109 000
Stock	139 000	223 000	247 000	98 000
Total Investments	0	0	0	0
Cash, Bank	41 000	129 000	25 000	66 000
Total Current Assets	283 000	510 000	374 000	249 000
Total Assets	468 000	592 000	476 000	359 000
Total Equity	−852 000	−625 000	−646 000	−508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 214 000	1 021 000	958 000	721 000
Creditors	53 000	145 000	126 000	47 000
Unpaid Taxes	22 000	11 000	17 000	64 000
Dividends	0	0	0	0
Other Current Debt	30 000	39 000	22 000	34 000
Total Current Debt	106 000	195 000	165 000	145 000
Total Equity and Debt	468 000	592 000	476 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	−3,36 %	21,36 %	21,06 %
Debt-to-Equity Ratio	−1,42	−1,63	−1,48	−1,42
Operating Profit Margin	−19,74 %	1,75 %	−11,7 %	−9,64 %
Current Ratio	2,67	2,62	2,27	1,72
Quick Ratio	−8,58	−18,21	−4,56	5,3
Equity Ratio	−1,82	−1,06	−1,36	−1,42
Gross Profit Margin	46,75 %	46,79 %	49,86 %	63,42 %