DELI NYBORG AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

251,77 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 100 000	15 255 000	14 363 000	12 730 000
Net Income	−710 000	35 000	195 000	174 000
Total Assets	1 278 000	2 033 000	1 928 000	1 682 000
Total Equity	−282 000	428 000	393 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 100 000	15 255 000	14 363 000	12 730 000
Expenditure	14 811 000	15 212 000	14 113 000	12 508 000
Operating Profit	−712 000	44 000	250 000	221 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	0	−1 000
Earnings Before Tax	−710 000	45 000	250 000	221 000
Tax	0	10 000	55 000	47 000
Net Income	−710 000	35 000	195 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 278 000	2 033 000	1 928 000	1 682 000
Total Assets	1 278 000	2 033 000	1 928 000	1 682 000
Total Retained Equity	−312 000	398 000	363 000	174 000
Total Equity	−282 000	428 000	393 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 560 000	1 605 000	1 535 000	1 484 000
Total Equity and Debt	1 278 000	2 033 000	1 928 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 886 000	14 986 000	14 074 000	12 485 000
Other Income	214 000	269 000	289 000	245 000
Revenue	14 100 000	15 255 000	14 363 000	12 730 000
Cost of Goods Sold	7 363 000	7 962 000	7 530 000	6 509 000
Salary Costs	3 837 000	3 638 000	3 492 000	3 260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 811 000	15 212 000	14 113 000	12 508 000
Operating Profit	−712 000	44 000	250 000	221 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−710 000	35 000	195 000	174 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	598 000	688 000	690 000	612 000
Total Investments	0	0	0	0
Cash, Bank	613 000	1 264 000	1 212 000	1 041 000
Total Current Assets	1 278 000	2 033 000	1 928 000	1 682 000
Total Assets	1 278 000	2 033 000	1 928 000	1 682 000
Total Equity	−282 000	428 000	393 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	867 000	902 000	829 000	646 000
Unpaid Taxes	250 000	226 000	263 000	310 000
Dividends	0	0	0	0
Other Current Debt	443 000	467 000	388 000	480 000
Total Current Debt	1 560 000	1 605 000	1 535 000	1 484 000
Total Equity and Debt	1 278 000	2 033 000	1 928 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,77 %	8,18 %	49,62 %	87,88 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,05 %	0,29 %	1,74 %	1,74 %
Current Ratio	0,82	1,27	1,26	1,13
Quick Ratio	1,33	2,22	2,28	1,93
Equity Ratio	−0,22	0,21	0,2	0,12
Gross Profit Margin	47,78 %	47,81 %	47,57 %	48,87 %