DELICATESSEN FREDRIKSTAD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−109,65 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 620 000	11 024 000	10 644 000	14 115 000
Net Income	−591 000	903 000	−406 000	−366 000
Total Assets	2 185 000	2 496 000	1 364 000	2 621 000
Total Equity	539 000	532 000	117 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 620 000	11 024 000	10 644 000	14 115 000
Expenditure	12 378 000	9 969 000	11 048 000	14 581 000
Operating Profit	−758 000	1 054 000	−405 000	−466 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	13 000	2 000	2 000
Financial Balance	−1 000	−12 000	−2 000	−1 000
Earnings Before Tax	−759 000	1 042 000	−406 000	−467 000
Tax	−168 000	140 000	0	−101 000
Net Income	−591 000	903 000	−406 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	204 000	284 000	6 000
Total Current Assets	2 089 000	2 292 000	1 080 000	2 615 000
Total Assets	2 185 000	2 496 000	1 364 000	2 621 000
Total Retained Equity	−591 000	0	−772 000	−366 000
Total Equity	539 000	532 000	117 000	523 000
Total Long-Term Debt	87 000	0	0	0
Total Current Debt	1 559 000	1 964 000	1 247 000	2 098 000
Total Equity and Debt	2 185 000	2 496 000	1 364 000	2 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 507 000	10 101 000	10 045 000	14 114 000
Other Income	113 000	923 000	599 000	0
Revenue	11 620 000	11 024 000	10 644 000	14 115 000
Cost of Goods Sold	3 071 000	2 860 000	3 213 000	4 284 000
Salary Costs	4 498 000	3 760 000	4 383 000	6 173 000
Depreciation	14 000	10 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	12 378 000	9 969 000	11 048 000	14 581 000
Operating Profit	−758 000	1 054 000	−405 000	−466 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	13 000	2 000	2 000
Financial Balance	−1 000	−12 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−591 000	903 000	−406 000	−366 000

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	82 000	32 000	12 000	22 000
Total Tangible Assets	82 000	32 000	12 000	22 000
Total Fiancial Fixed Assets	14 000	172 000	272 000	−15 000
Total Fixed Assets	96 000	204 000	284 000	6 000
Stock	383 000	390 000	205 000	292 000
Total Investments	0	0	0	0
Cash, Bank	1 030 000	273 000	167 000	1 225 000
Total Current Assets	2 089 000	2 292 000	1 080 000	2 615 000
Total Assets	2 185 000	2 496 000	1 364 000	2 621 000
Total Equity	539 000	532 000	117 000	523 000
Short-Term Group Debt	0	625 000	0	0
Total Long-Term Debt	87 000	0	0	0
Creditors	457 000	215 000	210 000	646 000
Unpaid Taxes	447 000	492 000	466 000	650 000
Dividends	0	0	0	0
Other Current Debt	655 000	629 000	571 000	802 000
Total Current Debt	1 559 000	1 964 000	1 247 000	2 098 000
Total Equity and Debt	2 185 000	2 496 000	1 364 000	2 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,65 %	169,74 %	−347,01 %	−69,98 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	−6,52 %	9,56 %	−3,8 %	−3,3 %
Current Ratio	1,34	1,17	0,87	1,25
Quick Ratio	1,78	1,46	1,04	1,45
Equity Ratio	0,25	0,21	0,09	0,2
Gross Profit Margin	73,57 %	74,06 %	69,81 %	69,65 %