DELIB ØKONOMI AS

0177 OSLO

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 099 000	4 570 000	4 578 000	4 634 000
Net Income	280 000	662 000	710 000	655 000
Total Assets	3 058 000	3 381 000	3 986 000	3 670 000
Total Equity	2 332 000	2 440 000	1 778 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 099 000	4 570 000	4 578 000	4 634 000
Expenditure	3 739 000	3 638 000	3 661 000	3 794 000
Operating Profit	360 000	932 000	917 000	840 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	360 000	931 000	914 000	840 000
Tax	80 000	270 000	204 000	185 000
Net Income	280 000	662 000	710 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 964 000	2 285 000	2 605 000	2 719 000
Total Current Assets	1 094 000	1 096 000	1 381 000	951 000
Total Assets	3 058 000	3 381 000	3 986 000	3 670 000
Total Retained Equity	2 302 000	2 021 000	1 359 000	655 000
Total Equity	2 332 000	2 440 000	1 778 000	1 067 000
Total Long-Term Debt	51 000	69 000	1 455 000	1 666 000
Total Current Debt	676 000	872 000	754 000	936 000
Total Equity and Debt	3 058 000	3 381 000	3 986 000	3 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 099 000	4 570 000	4 578 000	4 634 000
Other Income	0	0	0	0
Revenue	4 099 000	4 570 000	4 578 000	4 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 759 000	2 794 000	2 576 000	2 947 000
Depreciation	321 000	321 000	322 000	54 000
Impairment	0	0	0	0
Expenditure	3 739 000	3 638 000	3 661 000	3 794 000
Operating Profit	360 000	932 000	917 000	840 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	280 000	662 000	710 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 635 000	1 870 000	2 105 000	2 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	415 000	501 000	113 000
Total Tangible Assets	1 964 000	2 285 000	2 605 000	2 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 964 000	2 285 000	2 605 000	2 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	436 000	737 000	314 000
Total Current Assets	1 094 000	1 096 000	1 381 000	951 000
Total Assets	3 058 000	3 381 000	3 986 000	3 670 000
Total Equity	2 332 000	2 440 000	1 778 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	69 000	1 455 000	1 666 000
Creditors	54 000	39 000	26 000	367 000
Unpaid Taxes	283 000	364 000	298 000	152 000
Dividends	0	0	0	0
Other Current Debt	241 000	250 000	224 000	252 000
Total Current Debt	676 000	872 000	754 000	936 000
Total Equity and Debt	3 058 000	3 381 000	3 986 000	3 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	27,13 %	39,93 %	61,39 %
Debt-to-Equity Ratio	0,02	0,03	0,82	1,56
Operating Profit Margin	8,78 %	20,39 %	20,03 %	18,13 %
Current Ratio	1,62	1,26	1,83	1,02
Quick Ratio	1,62	1,26	1,83	1,02
Equity Ratio	0,76	0,72	0,45	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %