DELIZIA AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

168,06 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 367 000	523 000	519 000	448 000
Net Income	484 000	−172 000	26 000	−80 000
Total Assets	403 000	479 000	522 000	357 000
Total Equity	288 000	−196 000	−24 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 367 000	523 000	519 000	448 000
Expenditure	870 000	693 000	492 000	527 000
Operating Profit	497 000	−170 000	27 000	−79 000
Financial Income	0	0	0	0
Financial Costs	14 000	3 000	1 000	1 000
Financial Balance	−14 000	−3 000	−1 000	−1 000
Earnings Before Tax	484 000	−172 000	26 000	−80 000
Tax	0	0	0	0
Net Income	484 000	−172 000	26 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	187 000	304 000	304 000
Total Current Assets	244 000	292 000	217 000	53 000
Total Assets	403 000	479 000	522 000	357 000
Total Retained Equity	258 000	−226 000	−54 000	−80 000
Total Equity	288 000	−196 000	−24 000	−50 000
Total Long-Term Debt	0	0	391 000	391 000
Total Current Debt	115 000	675 000	155 000	16 000
Total Equity and Debt	403 000	479 000	522 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 000	511 000	519 000	443 000
Other Income	60 000	13 000	0	5 000
Revenue	1 367 000	523 000	519 000	448 000
Cost of Goods Sold	369 000	255 000	169 000	107 000
Salary Costs	0	3 000	0	0
Depreciation	18 000	21 000	0	96 000
Impairment	0	0	0	0
Expenditure	870 000	693 000	492 000	527 000
Operating Profit	497 000	−170 000	27 000	−79 000
Financial Income	0	0	0	0
Financial Costs	14 000	3 000	1 000	1 000
Financial Balance	−14 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	484 000	−172 000	26 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	159 000	187 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	304 000	304 000
Total Tangible Assets	159 000	187 000	304 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	187 000	304 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	41 000	26 000	25 000
Total Current Assets	244 000	292 000	217 000	53 000
Total Assets	403 000	479 000	522 000	357 000
Total Equity	288 000	−196 000	−24 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	391 000	391 000
Creditors	58 000	0	0	−30 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	57 000	675 000	155 000	45 000
Total Current Debt	115 000	675 000	155 000	16 000
Total Equity and Debt	403 000	479 000	522 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,06 %	87,76 %	−108,33 %	160 %
Debt-to-Equity Ratio	0	−0	−16,29	−7,82
Operating Profit Margin	36,36 %	−32,5 %	5,2 %	−17,63 %
Current Ratio	2,12	0,43	1,4	3,31
Quick Ratio	2,12	0,43	1,4	3,31
Equity Ratio	0,71	−0,41	−0,05	−0,14
Gross Profit Margin	73,01 %	51,24 %	67,44 %	76,12 %