ELIVERY DIALOG AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 819 000	14 272 000	21 724 000	13 197 000
Net Income	−1 698 000	−6 462 000	−390 000	−3 600 000
Total Assets	6 385 000	6 903 000	8 472 000	3 132 000
Total Equity	−6 821 000	−5 352 000	79 000	−3 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 819 000	14 272 000	21 724 000	13 197 000
Expenditure	18 274 000	20 895 000	22 439 000	16 694 000
Operating Profit	−1 455 000	−6 623 000	−715 000	−3 496 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	309 000	132 000	80 000	63 000
Financial Balance	−308 000	−130 000	−79 000	−63 000
Earnings Before Tax	−1 763 000	−6 753 000	−794 000	−3 559 000
Tax	−65 000	−291 000	−404 000	41 000
Net Income	−1 698 000	−6 462 000	−390 000	−3 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	724 000	1 935 000	1 086 000
Total Current Assets	5 934 000	6 179 000	6 536 000	2 046 000
Total Assets	6 385 000	6 903 000	8 472 000	3 132 000
Total Retained Equity	−6 925 000	−5 456 000	−1 558 000	−3 592 000
Total Equity	−6 821 000	−5 352 000	79 000	−3 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 206 000	12 255 000	8 393 000	6 620 000
Total Equity and Debt	6 385 000	6 903 000	8 472 000	3 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 819 000	13 853 000	21 724 000	13 197 000
Other Income	0	419 000	0	0
Revenue	16 819 000	14 272 000	21 724 000	13 197 000
Cost of Goods Sold	1 635 000	1 873 000	3 201 000	753 000
Salary Costs	11 713 000	13 528 000	14 332 000	12 955 000
Depreciation	239 000	257 000	247 000	126 000
Impairment	0	0	0	0
Expenditure	18 274 000	20 895 000	22 439 000	16 694 000
Operating Profit	−1 455 000	−6 623 000	−715 000	−3 496 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	309 000	132 000	80 000	63 000
Financial Balance	−308 000	−130 000	−79 000	−63 000
Dividends	0	0	0	0
Net Income	−1 698 000	−6 462 000	−390 000	−3 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	650 000	858 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	39 000	88 000	155 000
Total Tangible Assets	0	39 000	88 000	155 000
Total Fiancial Fixed Assets	1 000	35 000	989 000	893 000
Total Fixed Assets	451 000	724 000	1 935 000	1 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	445 000	716 000	255 000
Total Current Assets	5 934 000	6 179 000	6 536 000	2 046 000
Total Assets	6 385 000	6 903 000	8 472 000	3 132 000
Total Equity	−6 821 000	−5 352 000	79 000	−3 488 000
Short-Term Group Debt	5 362 000	3 369 000	746 000	2 883 000
Total Long-Term Debt	0	0	0	0
Creditors	2 140 000	1 981 000	1 100 000	488 000
Unpaid Taxes	3 080 000	4 380 000	3 426 000	1 295 000
Dividends	0	0	0	0
Other Current Debt	2 625 000	2 524 000	3 120 000	1 954 000
Total Current Debt	13 206 000	12 255 000	8 393 000	6 620 000
Total Equity and Debt	6 385 000	6 903 000	8 472 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	120,74 %	−493,67 %	103,21 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−8,65 %	−46,41 %	−3,29 %	−26,49 %
Current Ratio	0,45	0,5	0,78	0,31
Quick Ratio	0,45	0,5	0,78	0,31
Equity Ratio	−1,07	−0,78	0,01	−1,11
Gross Profit Margin	90,28 %	86,88 %	85,27 %	94,29 %