DELICATESSEN TROMSØ AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

182,04 %

Current Ratio

0,73

Debt-to-Equity Ratio

8,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 316 000	0	0	0
Net Income	304 000	−4 000	−27 000	−1 000
Total Assets	3 300 000	1 000	1 000	30 000
Total Equity	167 000	−2 000	1 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 316 000	0	0	0
Expenditure	9 907 000	4 000	27 000	2 000
Operating Profit	409 000	−4 000	−27 000	−2 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	0	0	0
Earnings Before Tax	389 000	−4 000	−27 000	−1 000
Tax	85 000	0	0	0
Net Income	304 000	−4 000	−27 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	0	0	0
Total Current Assets	1 196 000	1 000	1 000	30 000
Total Assets	3 300 000	1 000	1 000	30 000
Total Retained Equity	137 000	−32 000	−29 000	−1 000
Total Equity	167 000	−2 000	1 000	29 000
Total Long-Term Debt	1 498 000	0	0	0
Total Current Debt	1 635 000	4 000	0	2 000
Total Equity and Debt	3 300 000	1 000	1 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 316 000	0	0	0
Other Income	0	0	0	0
Revenue	10 316 000	0	0	0
Cost of Goods Sold	3 083 000	0	0	0
Salary Costs	3 941 000	0	0	0
Depreciation	234 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 907 000	4 000	27 000	2 000
Operating Profit	409 000	−4 000	−27 000	−2 000
Financial Income	0	0	0	0
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	0	0	0
Dividends	135 000	0	0	0
Net Income	304 000	−4 000	−27 000	−1 000

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	2 066 000	0	0	0
Total Tangible Assets	2 066 000	0	0	0
Total Fiancial Fixed Assets	38 000	0	0	0
Total Fixed Assets	2 104 000	0	0	0
Stock	481 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	1 000	1 000	30 000
Total Current Assets	1 196 000	1 000	1 000	30 000
Total Assets	3 300 000	1 000	1 000	30 000
Total Equity	167 000	−2 000	1 000	29 000
Short-Term Group Debt	4 000	4 000	0	0
Total Long-Term Debt	1 498 000	0	0	0
Creditors	495 000	0	0	2 000
Unpaid Taxes	269 000	0	0	0
Dividends	135 000	0	0	0
Other Current Debt	697 000	0	0	0
Total Current Debt	1 635 000	4 000	0	2 000
Total Equity and Debt	3 300 000	1 000	1 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,04 %	200 %	−2 700 %	−3,45 %
Debt-to-Equity Ratio	8,97	−0	0	0
Operating Profit Margin	3,96 %	-	-	-
Current Ratio	0,73	0,25	-	15
Quick Ratio	1,04	0,25	-	15
Equity Ratio	0,05	−2	1	0,97
Gross Profit Margin	70,11 %	-	-	-