DELI DE LUCA NORGE AS

0278 OSLO

Finances

Return on Equity

10,3 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 210 000	106 564 000	99 763 000	132 265 000
Net Income	4 435 000	2 513 000	449 000	6 884 000
Total Assets	120 307 000	113 223 000	112 939 000	123 504 000
Total Equity	43 057 000	92 933 000	90 421 000	89 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 210 000	106 564 000	99 763 000	132 265 000
Expenditure	108 497 000	103 687 000	99 498 000	123 880 000
Operating Profit	4 713 000	2 878 000	265 000	8 384 000
Financial Income	984 000	352 000	332 000	472 000
Financial Costs	4 000	2 000	18 000	24 000
Financial Balance	980 000	350 000	314 000	448 000
Earnings Before Tax	5 693 000	3 227 000	579 000	8 832 000
Tax	1 258 000	715 000	130 000	1 949 000
Net Income	4 435 000	2 513 000	449 000	6 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 773 000	42 164 000	48 822 000	53 300 000
Total Current Assets	80 534 000	71 059 000	64 117 000	70 204 000
Total Assets	120 307 000	113 223 000	112 939 000	123 504 000
Total Retained Equity	0	48 376 000	45 863 000	45 414 000
Total Equity	43 057 000	92 933 000	90 421 000	89 971 000
Total Long-Term Debt	2 597 000	4 002 000	5 564 000	7 489 000
Total Current Debt	74 654 000	16 288 000	16 954 000	26 044 000
Total Equity and Debt	120 307 000	113 223 000	112 939 000	123 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 210 000	106 564 000	99 763 000	132 265 000
Revenue	113 210 000	106 564 000	99 763 000	132 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 372 000	23 976 000	23 630 000	24 557 000
Depreciation	7 951 000	10 097 000	10 406 000	13 397 000
Impairment	0	0	0	10 000
Expenditure	108 497 000	103 687 000	99 498 000	123 880 000
Operating Profit	4 713 000	2 878 000	265 000	8 384 000
Financial Income	984 000	352 000	332 000	472 000
Financial Costs	4 000	2 000	18 000	24 000
Financial Balance	980 000	350 000	314 000	448 000
Dividends	0	0	0	0
Net Income	4 435 000	2 513 000	449 000	6 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 619 000	1 660 000	1 698 000	2 119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 366 000	33 655 000	40 188 000	43 915 000
Total Tangible Assets	31 366 000	33 655 000	40 188 000	43 915 000
Total Fiancial Fixed Assets	6 789 000	6 848 000	6 936 000	7 266 000
Total Fixed Assets	39 773 000	42 164 000	48 822 000	53 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	80 534 000	71 059 000	64 117 000	70 204 000
Total Assets	120 307 000	113 223 000	112 939 000	123 504 000
Total Equity	43 057 000	92 933 000	90 421 000	89 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 597 000	4 002 000	5 564 000	7 489 000
Creditors	7 301 000	5 707 000	5 851 000	6 912 000
Unpaid Taxes	2 292 000	2 194 000	5 886 000	3 314 000
Dividends	0	0	0	0
Other Current Debt	65 060 000	7 256 000	5 054 000	13 509 000
Total Current Debt	74 654 000	16 288 000	16 954 000	26 044 000
Total Equity and Debt	120 307 000	113 223 000	112 939 000	123 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	2,7 %	0,5 %	7,65 %
Debt-to-Equity Ratio	0,06	0,04	0,06	0,08
Operating Profit Margin	4,16 %	2,7 %	0,27 %	6,34 %
Current Ratio	1,08	4,36	3,78	2,7
Quick Ratio	1,08	4,36	3,78	2,7
Equity Ratio	0,36	0,82	0,8	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %