DELOPES TATTOOSHOP AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

21,36 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 165 000	2 876 000	1 754 000	1 446 000
Net Income	47 000	126 000	125 000	54 000
Total Assets	482 000	473 000	294 000	177 000
Total Equity	220 000	173 000	46 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 165 000	2 876 000	1 754 000	1 446 000
Expenditure	3 085 000	2 681 000	1 625 000	1 391 000
Operating Profit	81 000	196 000	129 000	56 000
Financial Income	0	0	0	0
Financial Costs	21 000	2 000	4 000	3 000
Financial Balance	−21 000	−2 000	−4 000	−3 000
Earnings Before Tax	61 000	194 000	125 000	54 000
Tax	13 000	67 000	0	0
Net Income	47 000	126 000	125 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	195 000	78 000	60 000
Total Current Assets	249 000	278 000	216 000	117 000
Total Assets	482 000	473 000	294 000	177 000
Total Retained Equity	190 000	143 000	16 000	−134 000
Total Equity	220 000	173 000	46 000	−104 000
Total Long-Term Debt	0	0	10 000	140 000
Total Current Debt	262 000	301 000	238 000	141 000
Total Equity and Debt	482 000	473 000	294 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 872 000	2 876 000	1 714 000	1 446 000
Other Income	294 000	0	39 000	0
Revenue	3 165 000	2 876 000	1 754 000	1 446 000
Cost of Goods Sold	1 537 000	1 237 000	50 000	22 000
Salary Costs	1 043 000	970 000	681 000	565 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 085 000	2 681 000	1 625 000	1 391 000
Operating Profit	81 000	196 000	129 000	56 000
Financial Income	0	0	0	0
Financial Costs	21 000	2 000	4 000	3 000
Financial Balance	−21 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	47 000	126 000	125 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	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	233 000	195 000	60 000	60 000
Total Fixed Assets	233 000	195 000	78 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	273 000	150 000	115 000
Total Current Assets	249 000	278 000	216 000	117 000
Total Assets	482 000	473 000	294 000	177 000
Total Equity	220 000	173 000	46 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	140 000
Creditors	81 000	29 000	36 000	15 000
Unpaid Taxes	65 000	78 000	53 000	33 000
Dividends	0	0	0	0
Other Current Debt	103 000	150 000	149 000	93 000
Total Current Debt	262 000	301 000	238 000	141 000
Total Equity and Debt	482 000	473 000	294 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	72,83 %	271,74 %	−51,92 %
Debt-to-Equity Ratio	0	0	0,22	−1,35
Operating Profit Margin	2,56 %	6,82 %	7,35 %	3,87 %
Current Ratio	0,95	0,92	0,91	0,83
Quick Ratio	0,95	0,92	0,91	0,83
Equity Ratio	0,46	0,37	0,16	−0,59
Gross Profit Margin	51,44 %	56,99 %	97,15 %	98,48 %