DELIVIA AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 639 000	8 041 000	3 083 000	453 000
Net Income	38 000	1 100 000	282 000	398 000
Total Assets	3 692 000	4 829 000	2 077 000	347 000
Total Equity	399 000	362 000	262 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 639 000	8 041 000	3 083 000	453 000
Expenditure	9 668 000	6 629 000	2 711 000	29 000
Operating Profit	−30 000	1 412 000	372 000	425 000
Financial Income	1 000	5 000	0	0
Financial Costs	6 000	6 000	5 000	40 000
Financial Balance	−5 000	−1 000	−5 000	−40 000
Earnings Before Tax	−35 000	1 411 000	367 000	384 000
Tax	−72 000	311 000	84 000	−13 000
Net Income	38 000	1 100 000	282 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	75 000	51 000	13 000
Total Current Assets	3 242 000	4 754 000	2 026 000	334 000
Total Assets	3 692 000	4 829 000	2 077 000	347 000
Total Retained Equity	369 000	332 000	232 000	−51 000
Total Equity	399 000	362 000	262 000	−21 000
Total Long-Term Debt	0	85 000	85 000	83 000
Total Current Debt	3 293 000	4 383 000	1 731 000	285 000
Total Equity and Debt	3 692 000	4 829 000	2 077 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 604 000	8 001 000	3 083 000	421 000
Other Income	35 000	40 000	0	32 000
Revenue	9 639 000	8 041 000	3 083 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 980 000	5 003 000	1 898 000	−138 000
Depreciation	79 000	18 000	7 000	0
Impairment	0	0	0	0
Expenditure	9 668 000	6 629 000	2 711 000	29 000
Operating Profit	−30 000	1 412 000	372 000	425 000
Financial Income	1 000	5 000	0	0
Financial Costs	6 000	6 000	5 000	40 000
Financial Balance	−5 000	−1 000	−5 000	−40 000
Dividends	0	1 000 000	0	0
Net Income	38 000	1 100 000	282 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	75 000	51 000	0
Total Tangible Assets	379 000	75 000	51 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	75 000	51 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 290 000	4 197 000	1 422 000	248 000
Total Current Assets	3 242 000	4 754 000	2 026 000	334 000
Total Assets	3 692 000	4 829 000	2 077 000	347 000
Total Equity	399 000	362 000	262 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	85 000	85 000	83 000
Creditors	54 000	41 000	55 000	150 000
Unpaid Taxes	722 000	536 000	326 000	56 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 517 000	2 495 000	1 281 000	79 000
Total Current Debt	3 293 000	4 383 000	1 731 000	285 000
Total Equity and Debt	3 692 000	4 829 000	2 077 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	303,87 %	107,63 %	−1 895,24 %
Debt-to-Equity Ratio	0	0,23	0,32	−3,95
Operating Profit Margin	−0,31 %	17,56 %	12,07 %	93,82 %
Current Ratio	0,98	1,08	1,17	1,17
Quick Ratio	0,98	1,08	1,17	1,17
Equity Ratio	0,11	0,07	0,13	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %