DEJA VU DELIKATESSE AS

4013 STAVANGER

Finances

Return on Equity

−49,05 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 193 000	36 201 000	24 224 000	26 463 000
Net Income	−1 608 000	231 000	1 616 000	1 901 000
Total Assets	13 100 000	15 892 000	13 592 000	13 076 000
Total Equity	3 278 000	4 886 000	6 405 000	4 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 193 000	36 201 000	24 224 000	26 463 000
Expenditure	45 241 000	35 957 000	22 157 000	24 025 000
Operating Profit	−2 049 000	243 000	2 066 000	2 437 000
Financial Income	161 000	123 000	106 000	178 000
Financial Costs	167 000	99 000	109 000	186 000
Financial Balance	−6 000	24 000	−3 000	−8 000
Earnings Before Tax	−2 055 000	268 000	2 064 000	2 430 000
Tax	−447 000	37 000	449 000	529 000
Net Income	−1 608 000	231 000	1 616 000	1 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 275 000	7 525 000	6 971 000	7 632 000
Total Current Assets	5 825 000	8 367 000	6 621 000	5 444 000
Total Assets	13 100 000	15 892 000	13 592 000	13 076 000
Total Retained Equity	3 178 000	4 786 000	6 305 000	4 690 000
Total Equity	3 278 000	4 886 000	6 405 000	4 790 000
Total Long-Term Debt	2 345 000	2 562 000	2 956 000	3 812 000
Total Current Debt	7 477 000	8 444 000	4 231 000	4 475 000
Total Equity and Debt	13 100 000	15 892 000	13 592 000	13 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 708 000	35 414 000	23 826 000	26 463 000
Other Income	484 000	787 000	398 000	0
Revenue	43 193 000	36 201 000	24 224 000	26 463 000
Cost of Goods Sold	16 396 000	14 400 000	9 556 000	10 669 000
Salary Costs	18 378 000	14 254 000	7 846 000	9 261 000
Depreciation	943 000	804 000	675 000	660 000
Impairment	0	0	0	0
Expenditure	45 241 000	35 957 000	22 157 000	24 025 000
Operating Profit	−2 049 000	243 000	2 066 000	2 437 000
Financial Income	161 000	123 000	106 000	178 000
Financial Costs	167 000	99 000	109 000	186 000
Financial Balance	−6 000	24 000	−3 000	−8 000
Dividends	0	1 750 000	0	0
Net Income	−1 608 000	231 000	1 616 000	1 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	447 000	0	0	0
Real Eastate	4 478 000	4 564 000	4 564 000	4 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 049 000	2 760 000	2 407 000	3 068 000
Total Tangible Assets	6 528 000	7 325 000	6 971 000	7 632 000
Total Fiancial Fixed Assets	300 000	200 000	0	0
Total Fixed Assets	7 275 000	7 525 000	6 971 000	7 632 000
Stock	847 000	969 000	520 000	325 000
Total Investments	0	442 000	912 000	1 081 000
Cash, Bank	2 359 000	5 379 000	3 998 000	2 413 000
Total Current Assets	5 825 000	8 367 000	6 621 000	5 444 000
Total Assets	13 100 000	15 892 000	13 592 000	13 076 000
Total Equity	3 278 000	4 886 000	6 405 000	4 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 345 000	2 562 000	2 956 000	3 812 000
Creditors	2 157 000	2 134 000	1 766 000	1 587 000
Unpaid Taxes	1 859 000	1 894 000	1 155 000	1 579 000
Dividends	0	1 750 000	0	0
Other Current Debt	3 461 000	2 629 000	861 000	780 000
Total Current Debt	7 477 000	8 444 000	4 231 000	4 475 000
Total Equity and Debt	13 100 000	15 892 000	13 592 000	13 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,05 %	4,73 %	25,23 %	39,69 %
Debt-to-Equity Ratio	0,72	0,52	0,46	0,8
Operating Profit Margin	−4,74 %	0,67 %	8,53 %	9,21 %
Current Ratio	0,78	0,99	1,56	1,22
Quick Ratio	0,88	1,12	1,78	1,31
Equity Ratio	0,25	0,31	0,47	0,37
Gross Profit Margin	62,04 %	60,22 %	60,55 %	59,68 %