ELIVERY AS

4636 KRISTIANSAND S

Finances

Return on Equity

−246,09 %

Current Ratio

1,47

Debt-to-Equity Ratio

24,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 319 000	8 566 000	6 548 000	300 000
Net Income	−1 260 000	−10 552 000	−2 199 000	99 000
Total Assets	23 428 000	23 433 000	18 856 000	10 970 000
Total Equity	512 000	1 908 000	3 845 000	6 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 319 000	8 566 000	6 548 000	300 000
Expenditure	5 786 000	7 317 000	3 714 000	19 000
Operating Profit	533 000	1 249 000	2 834 000	281 000
Financial Income	245 000	650 000	0	0
Financial Costs	2 015 000	12 079 000	4 409 000	154 000
Financial Balance	−1 770 000	−11 429 000	−4 409 000	−154 000
Earnings Before Tax	−1 236 000	−10 179 000	−1 575 000	127 000
Tax	24 000	373 000	624 000	28 000
Net Income	−1 260 000	−10 552 000	−2 199 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 084 000	9 455 000	10 900 000	10 810 000
Total Current Assets	15 344 000	13 978 000	7 956 000	159 000
Total Assets	23 428 000	23 433 000	18 856 000	10 970 000
Total Retained Equity	−479 000	0	0	1 053 000
Total Equity	512 000	1 908 000	3 845 000	6 144 000
Total Long-Term Debt	12 464 000	526 000	769 000	2 625 000
Total Current Debt	10 452 000	20 999 000	14 242 000	2 200 000
Total Equity and Debt	23 428 000	23 433 000	18 856 000	10 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 319 000	8 566 000	5 548 000	300 000
Other Income	0	0	1 000 000	0
Revenue	6 319 000	8 566 000	6 548 000	300 000
Cost of Goods Sold	1 823 000	2 148 000	1 184 000	0
Salary Costs	2 552 000	3 149 000	1 444 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 786 000	7 317 000	3 714 000	19 000
Operating Profit	533 000	1 249 000	2 834 000	281 000
Financial Income	245 000	650 000	0	0
Financial Costs	2 015 000	12 079 000	4 409 000	154 000
Financial Balance	−1 770 000	−11 429 000	−4 409 000	−154 000
Dividends	0	0	0	0
Net Income	−1 260 000	−10 552 000	−2 199 000	99 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 084 000	9 455 000	10 900 000	10 810 000
Total Fixed Assets	8 084 000	9 455 000	10 900 000	10 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	139 000	95 000	16 000
Total Current Assets	15 344 000	13 978 000	7 956 000	159 000
Total Assets	23 428 000	23 433 000	18 856 000	10 970 000
Total Equity	512 000	1 908 000	3 845 000	6 144 000
Short-Term Group Debt	5 852 000	14 730 000	10 155 000	1 106 000
Total Long-Term Debt	12 464 000	526 000	769 000	2 625 000
Creditors	1 736 000	2 244 000	1 096 000	19 000
Unpaid Taxes	510 000	1 620 000	1 048 000	21 000
Dividends	0	0	0	0
Other Current Debt	2 355 000	1 869 000	1 406 000	1 026 000
Total Current Debt	10 452 000	20 999 000	14 242 000	2 200 000
Total Equity and Debt	23 428 000	23 433 000	18 856 000	10 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,09 %	−553,04 %	−57,19 %	1,61 %
Debt-to-Equity Ratio	24,34	0,28	0,2	0,43
Operating Profit Margin	8,43 %	14,58 %	43,28 %	93,67 %
Current Ratio	1,47	0,67	0,56	0,07
Quick Ratio	1,47	0,67	0,56	0,07
Equity Ratio	0,02	0,08	0,2	0,56
Gross Profit Margin	71,15 %	74,92 %	81,92 %	100 %