DELI UTVIKLING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−11,39 %

Current Ratio

30,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	18 209 000	32 931 000	74 659 000
Net Income	−1 794 000	−6 565 000	−7 585 000	−7 666 000
Total Assets	16 279 000	17 521 000	19 251 000	23 279 000
Total Equity	15 745 000	15 526 000	15 899 000	15 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	18 209 000	32 931 000	74 659 000
Expenditure	5 895 000	26 708 000	42 720 000	84 644 000
Operating Profit	−2 548 000	−8 500 000	−9 789 000	−9 986 000
Financial Income	248 000	85 000	66 000	183 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	248 000	84 000	65 000	179 000
Earnings Before Tax	−2 300 000	−8 417 000	−9 725 000	−9 806 000
Tax	−506 000	−1 852 000	−2 139 000	−2 140 000
Net Income	−1 794 000	−6 565 000	−7 585 000	−7 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	142 000	37 000	35 000
Total Current Assets	16 214 000	17 379 000	19 214 000	23 244 000
Total Assets	16 279 000	17 521 000	19 251 000	23 279 000
Total Retained Equity	0	0	0	0
Total Equity	15 745 000	15 526 000	15 899 000	15 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	1 996 000	3 352 000	7 302 000
Total Equity and Debt	16 279 000	17 521 000	19 251 000	23 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 315 000	18 054 000	32 442 000	74 374 000
Other Income	32 000	155 000	489 000	285 000
Revenue	3 347 000	18 209 000	32 931 000	74 659 000
Cost of Goods Sold	2 406 000	12 142 000	21 207 000	43 197 000
Salary Costs	2 108 000	8 420 000	13 135 000	22 671 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 895 000	26 708 000	42 720 000	84 644 000
Operating Profit	−2 548 000	−8 500 000	−9 789 000	−9 986 000
Financial Income	248 000	85 000	66 000	183 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	248 000	84 000	65 000	179 000
Dividends	0	0	0	0
Net Income	−1 794 000	−6 565 000	−7 585 000	−7 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	127 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	15 000	15 000	35 000
Total Fixed Assets	65 000	142 000	37 000	35 000
Stock	279 000	1 308 000	2 313 000	3 910 000
Total Investments	0	0	0	0
Cash, Bank	37 000	109 000	222 000	531 000
Total Current Assets	16 214 000	17 379 000	19 214 000	23 244 000
Total Assets	16 279 000	17 521 000	19 251 000	23 279 000
Total Equity	15 745 000	15 526 000	15 899 000	15 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	443 000	961 000	1 249 000	3 187 000
Unpaid Taxes	40 000	485 000	827 000	1 369 000
Dividends	0	0	0	0
Other Current Debt	51 000	550 000	1 276 000	2 746 000
Total Current Debt	533 000	1 996 000	3 352 000	7 302 000
Total Equity and Debt	16 279 000	17 521 000	19 251 000	23 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,39 %	−42,28 %	−47,71 %	−47,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−76,13 %	−46,68 %	−29,73 %	−13,38 %
Current Ratio	30,42	8,71	5,73	3,18
Quick Ratio	63,83	25,26	18,49	6,85
Equity Ratio	0,97	0,89	0,83	0,69
Gross Profit Margin	28,11 %	33,32 %	35,6 %	42,14 %