DELICATESSEN GRÜNERLØKKA AS

0550 OSLO

Finances

Share Ownership

Return on Equity

688,01 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 283 000	15 370 000	14 241 000	22 513 000
Net Income	4 190 000	2 407 000	1 054 000	2 897 000
Total Assets	8 242 000	5 394 000	2 879 000	7 152 000
Total Equity	609 000	620 000	564 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 283 000	15 370 000	14 241 000	22 513 000
Expenditure	17 924 000	12 295 000	12 911 000	18 823 000
Operating Profit	5 359 000	3 074 000	1 330 000	3 690 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	3 000	0	2 000
Financial Balance	0	−3 000	1 000	1 000
Earnings Before Tax	5 359 000	3 071 000	1 330 000	3 691 000
Tax	1 169 000	664 000	276 000	794 000
Net Income	4 190 000	2 407 000	1 054 000	2 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 058 000	4 157 000	2 068 000	3 533 000
Total Current Assets	2 184 000	1 236 000	811 000	3 619 000
Total Assets	8 242 000	5 394 000	2 879 000	7 152 000
Total Retained Equity	169 000	180 000	124 000	48 000
Total Equity	609 000	620 000	564 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 632 000	4 774 000	2 315 000	6 664 000
Total Equity and Debt	8 242 000	5 394 000	2 879 000	7 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 151 000	14 191 000	13 631 000	22 512 000
Other Income	132 000	1 178 000	610 000	1 000
Revenue	23 283 000	15 370 000	14 241 000	22 513 000
Cost of Goods Sold	6 078 000	4 101 000	4 100 000	7 085 000
Salary Costs	7 253 000	4 577 000	5 020 000	7 684 000
Depreciation	86 000	76 000	49 000	40 000
Impairment	0	0	0	0
Expenditure	17 924 000	12 295 000	12 911 000	18 823 000
Operating Profit	5 359 000	3 074 000	1 330 000	3 690 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	3 000	0	2 000
Financial Balance	0	−3 000	1 000	1 000
Dividends	4 200 000	0	0	0
Net Income	4 190 000	2 407 000	1 054 000	2 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	218 000	203 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	43 000	187 000	122 000
Total Tangible Assets	343 000	247 000	187 000	122 000
Total Fiancial Fixed Assets	5 715 000	3 911 000	1 881 000	3 411 000
Total Fixed Assets	6 058 000	4 157 000	2 068 000	3 533 000
Stock	301 000	320 000	311 000	295 000
Total Investments	0	0	0	0
Cash, Bank	1 753 000	594 000	236 000	3 250 000
Total Current Assets	2 184 000	1 236 000	811 000	3 619 000
Total Assets	8 242 000	5 394 000	2 879 000	7 152 000
Total Equity	609 000	620 000	564 000	488 000
Short-Term Group Debt	0	3 015 000	1 250 000	3 600 000
Total Long-Term Debt	0	0	0	0
Creditors	395 000	190 000	85 000	713 000
Unpaid Taxes	794 000	761 000	518 000	1 029 000
Dividends	4 200 000	0	0	0
Other Current Debt	1 075 000	808 000	461 000	1 320 000
Total Current Debt	7 632 000	4 774 000	2 315 000	6 664 000
Total Equity and Debt	8 242 000	5 394 000	2 879 000	7 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	688,01 %	388,23 %	186,88 %	593,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,02 %	20 %	9,34 %	16,39 %
Current Ratio	0,29	0,26	0,35	0,54
Quick Ratio	0,3	0,28	0,4	0,57
Equity Ratio	0,07	0,11	0,2	0,07
Gross Profit Margin	73,9 %	73,32 %	71,21 %	68,53 %