DILEKS CATERING AS

0658 OSLO

Finances

Share Ownership

Return on Equity

18,04 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 534 000	6 933 000	5 131 000	7 159 000
Net Income	1 033 000	1 533 000	692 000	582 000
Total Assets	6 883 000	5 760 000	3 856 000	3 368 000
Total Equity	5 727 000	4 694 000	3 161 000	2 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 534 000	6 933 000	5 131 000	7 159 000
Expenditure	6 201 000	5 465 000	4 327 000	6 756 000
Operating Profit	2 332 000	1 467 000	804 000	403 000
Financial Income	1 000	383 000	70 000	277 000
Financial Costs	797 000	0	1 000	5 000
Financial Balance	−796 000	383 000	69 000	272 000
Earnings Before Tax	1 536 000	1 850 000	872 000	675 000
Tax	503 000	317 000	180 000	94 000
Net Income	1 033 000	1 533 000	692 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 072 000	3 874 000	2 499 000	1 882 000
Total Current Assets	3 811 000	1 887 000	1 357 000	1 486 000
Total Assets	6 883 000	5 760 000	3 856 000	3 368 000
Total Retained Equity	5 562 000	4 529 000	2 996 000	2 304 000
Total Equity	5 727 000	4 694 000	3 161 000	2 469 000
Total Long-Term Debt	132 000	0	0	0
Total Current Debt	1 024 000	1 066 000	695 000	899 000
Total Equity and Debt	6 883 000	5 760 000	3 856 000	3 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 689 000	6 530 000	5 035 000	7 159 000
Other Income	845 000	403 000	96 000	0
Revenue	8 534 000	6 933 000	5 131 000	7 159 000
Cost of Goods Sold	2 662 000	2 285 000	1 801 000	2 544 000
Salary Costs	2 696 000	2 358 000	1 815 000	3 298 000
Depreciation	6 000	8 000	8 000	47 000
Impairment	0	0	0	0
Expenditure	6 201 000	5 465 000	4 327 000	6 756 000
Operating Profit	2 332 000	1 467 000	804 000	403 000
Financial Income	1 000	383 000	70 000	277 000
Financial Costs	797 000	0	1 000	5 000
Financial Balance	−796 000	383 000	69 000	272 000
Dividends	0	0	0	0
Net Income	1 033 000	1 533 000	692 000	582 000

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	6 000	15 000	23 000
Total Tangible Assets	0	6 000	15 000	23 000
Total Fiancial Fixed Assets	3 072 000	3 868 000	2 485 000	1 859 000
Total Fixed Assets	3 072 000	3 874 000	2 499 000	1 882 000
Stock	56 000	199 000	144 000	146 000
Total Investments	0	0	0	0
Cash, Bank	3 539 000	1 382 000	1 030 000	1 042 000
Total Current Assets	3 811 000	1 887 000	1 357 000	1 486 000
Total Assets	6 883 000	5 760 000	3 856 000	3 368 000
Total Equity	5 727 000	4 694 000	3 161 000	2 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	0	0	0
Creditors	88 000	80 000	97 000	204 000
Unpaid Taxes	248 000	359 000	259 000	326 000
Dividends	0	0	0	0
Other Current Debt	317 000	310 000	158 000	275 000
Total Current Debt	1 024 000	1 066 000	695 000	899 000
Total Equity and Debt	6 883 000	5 760 000	3 856 000	3 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	32,66 %	21,89 %	23,57 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	27,33 %	21,16 %	15,67 %	5,63 %
Current Ratio	3,72	1,77	1,95	1,65
Quick Ratio	3,94	2,18	2,46	1,97
Equity Ratio	0,83	0,81	0,82	0,73
Gross Profit Margin	68,81 %	67,04 %	64,9 %	64,46 %