DILEVKA MANAGEMENT AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

131,75 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020
Revenue	1 761 000	2 948 000	1 717 000
Net Income	83 000	−38 000	−6 000
Total Assets	257 000	1 129 000	530 000
Total Equity	63 000	−20 000	19 000

Income (NOK)	2022	2021	2020
Revenue	1 761 000	2 948 000	1 717 000
Expenditure	1 651 000	2 966 000	1 717 000
Operating Profit	110 000	−19 000	0
Financial Income	5 000	2 000	0
Financial Costs	33 000	22 000	6 000
Financial Balance	−28 000	−20 000	−6 000
Earnings Before Tax	83 000	−38 000	−6 000
Tax	0	0	0
Net Income	83 000	−38 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	840 000	282 000
Total Current Assets	218 000	289 000	248 000
Total Assets	257 000	1 129 000	530 000
Total Retained Equity	33 000	−44 000	−6 000
Total Equity	63 000	−20 000	19 000
Total Long-Term Debt	48 000	888 000	275 000
Total Current Debt	146 000	261 000	237 000
Total Equity and Debt	257 000	1 129 000	530 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 684 000	2 928 000	1 717 000
Other Income	77 000	20 000	0
Revenue	1 761 000	2 948 000	1 717 000
Cost of Goods Sold	189 000	377 000	158 000
Salary Costs	1 074 000	2 003 000	1 279 000
Depreciation	93 000	95 000	31 000
Impairment	0	0	0
Expenditure	1 651 000	2 966 000	1 717 000
Operating Profit	110 000	−19 000	0
Financial Income	5 000	2 000	0
Financial Costs	33 000	22 000	6 000
Financial Balance	−28 000	−20 000	−6 000
Dividends	0	0	0
Net Income	83 000	−38 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	39 000	840 000	282 000
Total Tangible Assets	39 000	840 000	282 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 000	840 000	282 000
Stock	109 000	111 000	0
Total Investments	0	0	0
Cash, Bank	109 000	178 000	248 000
Total Current Assets	218 000	289 000	248 000
Total Assets	257 000	1 129 000	530 000
Total Equity	63 000	−20 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	48 000	888 000	275 000
Creditors	1 000	0	0
Unpaid Taxes	51 000	157 000	135 000
Dividends	0	0	0
Other Current Debt	93 000	104 000	102 000
Total Current Debt	146 000	261 000	237 000
Total Equity and Debt	257 000	1 129 000	530 000

Financial indicators	2022	2021	2020
Return on Equity	131,75 %	190 %	−31,58 %
Debt-to-Equity Ratio	0,76	−44,4	14,47
Operating Profit Margin	6,25 %	−0,64 %	0 %
Current Ratio	1,49	1,11	1,05
Quick Ratio	5,89	1,93	1,05
Equity Ratio	0,25	−0,02	0,04
Gross Profit Margin	89,27 %	87,21 %	90,8 %