DELLIA AS

0368 OSLO

Finances

Share Ownership

Return on Equity

80,95 %

Current Ratio

3,61

Debt-to-Equity Ratio

7,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 190 000	51 294 000	35 263 000	9 034 000
Net Income	1 181 000	3 969 000	4 089 000	−62 000
Total Assets	16 299 000	8 415 000	9 782 000	1 957 000
Total Equity	1 459 000	2 279 000	2 310 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 190 000	51 294 000	35 263 000	9 034 000
Expenditure	49 338 000	45 439 000	29 460 000	8 816 000
Operating Profit	2 852 000	5 854 000	5 803 000	218 000
Financial Income	549 000	1 603 000	539 000	28 000
Financial Costs	1 863 000	2 369 000	1 099 000	325 000
Financial Balance	−1 314 000	−766 000	−560 000	−297 000
Earnings Before Tax	1 538 000	5 088 000	5 243 000	−79 000
Tax	357 000	1 119 000	1 153 000	−17 000
Net Income	1 181 000	3 969 000	4 089 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	358 000	119 000	166 000
Total Current Assets	15 403 000	8 057 000	9 663 000	1 791 000
Total Assets	16 299 000	8 415 000	9 782 000	1 957 000
Total Retained Equity	649 000	1 469 000	1 500 000	−590 000
Total Equity	1 459 000	2 279 000	2 310 000	220 000
Total Long-Term Debt	10 574 000	712 000	890 000	890 000
Total Current Debt	4 266 000	5 424 000	6 582 000	846 000
Total Equity and Debt	16 299 000	8 415 000	9 782 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 190 000	51 294 000	35 263 000	9 034 000
Other Income	0	0	0	0
Revenue	52 190 000	51 294 000	35 263 000	9 034 000
Cost of Goods Sold	42 183 000	43 151 000	27 966 000	8 166 000
Salary Costs	187 000	163 000	163 000	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	49 338 000	45 439 000	29 460 000	8 816 000
Operating Profit	2 852 000	5 854 000	5 803 000	218 000
Financial Income	549 000	1 603 000	539 000	28 000
Financial Costs	1 863 000	2 369 000	1 099 000	325 000
Financial Balance	−1 314 000	−766 000	−560 000	−297 000
Dividends	747 000	3 000 000	2 000 000	0
Net Income	1 181 000	3 969 000	4 089 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	0	0	0
Total Tangible Assets	99 000	0	0	0
Total Fiancial Fixed Assets	798 000	358 000	119 000	0
Total Fixed Assets	897 000	358 000	119 000	166 000
Stock	5 301 000	0	409 000	629 000
Total Investments	0	0	0	0
Cash, Bank	5 188 000	3 420 000	6 147 000	47 000
Total Current Assets	15 403 000	8 057 000	9 663 000	1 791 000
Total Assets	16 299 000	8 415 000	9 782 000	1 957 000
Total Equity	1 459 000	2 279 000	2 310 000	220 000
Short-Term Group Debt	1 606 000	0	34 000	53 000
Total Long-Term Debt	10 574 000	712 000	890 000	890 000
Creditors	730 000	406 000	1 237 000	242 000
Unpaid Taxes	1 183 000	811 000	2 296 000	551 000
Dividends	747 000	3 000 000	2 000 000	0
Other Current Debt	0	88 000	27 000	0
Total Current Debt	4 266 000	5 424 000	6 582 000	846 000
Total Equity and Debt	16 299 000	8 415 000	9 782 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,95 %	174,16 %	177,01 %	−28,18 %
Debt-to-Equity Ratio	7,25	0,31	0,39	4,05
Operating Profit Margin	5,46 %	11,41 %	16,46 %	2,41 %
Current Ratio	3,61	1,49	1,47	2,12
Quick Ratio	−14,88	1,49	1,57	8,25
Equity Ratio	0,09	0,27	0,24	0,11
Gross Profit Margin	19,17 %	15,88 %	20,69 %	9,61 %