DOWN SOUTH DELI AS

0171 OSLO

Finances

Share Ownership

Return on Equity

26,1 %

Current Ratio

0,41

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 927 000	763 000	30 000	1 049 000
Net Income	−290 000	−913 000	82 000	−1 011 000
Total Assets	1 673 000	2 052 000	403 000	324 000
Total Equity	−1 111 000	−999 000	−86 000	−1 001 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 927 000	763 000	30 000	1 049 000
Expenditure	3 235 000	1 661 000	35 000	2 022 000
Operating Profit	−308 000	−898 000	−5 000	−973 000
Financial Income	0	0	0	0
Financial Costs	33 000	15 000	0	32 000
Financial Balance	−33 000	−15 000	0	−32 000
Earnings Before Tax	−341 000	−913 000	−6 000	−1 005 000
Tax	−51 000	0	−88 000	6 000
Net Income	−290 000	−913 000	82 000	−1 011 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 112 000	1 574 000	0	0
Total Current Assets	561 000	478 000	403 000	324 000
Total Assets	1 673 000	2 052 000	403 000	324 000
Total Retained Equity	−1 320 000	−1 029 000	−116 000	−1 026 000
Total Equity	−1 111 000	−999 000	−86 000	−1 001 000
Total Long-Term Debt	1 427 000	1 341 000	400 000	0
Total Current Debt	1 356 000	1 710 000	89 000	1 325 000
Total Equity and Debt	1 673 000	2 052 000	403 000	324 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 538 000	712 000	0	1 040 000
Other Income	389 000	51 000	30 000	9 000
Revenue	2 927 000	763 000	30 000	1 049 000
Cost of Goods Sold	655 000	373 000	0	445 000
Salary Costs	1 411 000	712 000	0	649 000
Depreciation	321 000	98 000	0	0
Impairment	0	0	0	0
Expenditure	3 235 000	1 661 000	35 000	2 022 000
Operating Profit	−308 000	−898 000	−5 000	−973 000
Financial Income	0	0	0	0
Financial Costs	33 000	15 000	0	32 000
Financial Balance	−33 000	−15 000	0	−32 000
Dividends	0	0	0	0
Net Income	−290 000	−913 000	82 000	−1 011 000

Balance details (NOK)	2021	2020	2019	2018
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	1 112 000	1 574 000	0	0
Total Tangible Assets	1 112 000	1 574 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 112 000	1 574 000	0	0
Stock	72 000	82 000	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	278 000	2 000	1 000
Total Current Assets	561 000	478 000	403 000	324 000
Total Assets	1 673 000	2 052 000	403 000	324 000
Total Equity	−1 111 000	−999 000	−86 000	−1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 427 000	1 341 000	400 000	0
Creditors	540 000	1 085 000	15 000	11 000
Unpaid Taxes	325 000	166 000	12 000	6 000
Dividends	0	0	0	0
Other Current Debt	492 000	460 000	63 000	1 308 000
Total Current Debt	1 356 000	1 710 000	89 000	1 325 000
Total Equity and Debt	1 673 000	2 052 000	403 000	324 000

Financial indicators	2021	2020	2019	2018
Return on Equity	26,1 %	91,39 %	−95,35 %	101 %
Debt-to-Equity Ratio	−1,28	−1,34	−4,65	−0
Operating Profit Margin	−10,52 %	−117,69 %	−16,67 %	−92,76 %
Current Ratio	0,41	0,28	4,53	0,24
Quick Ratio	0,44	0,29	4,53	0,24
Equity Ratio	−0,66	−0,49	−0,21	−3,09
Gross Profit Margin	77,62 %	51,11 %	100 %	57,58 %