TISTEDAL DELIKATESSE AS

1792 TISTEDAL

Finances

Return on Equity

−22,14 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 006 000	3 370 000	3 739 000	3 678 000
Net Income	−190 000	−76 000	201 000	39 000
Total Assets	1 482 000	1 920 000	2 422 000	1 848 000
Total Equity	858 000	1 048 000	1 125 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 006 000	3 370 000	3 739 000	3 678 000
Expenditure	3 271 000	3 389 000	3 495 000	3 594 000
Operating Profit	−223 000	−75 000	283 000	81 000
Financial Income	0	0	1 000	0
Financial Costs	21 000	23 000	26 000	32 000
Financial Balance	−21 000	−23 000	−25 000	−32 000
Earnings Before Tax	−243 000	−98 000	257 000	50 000
Tax	−54 000	−22 000	57 000	11 000
Net Income	−190 000	−76 000	201 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	883 000	963 000	961 000
Total Current Assets	616 000	1 037 000	1 458 000	887 000
Total Assets	1 482 000	1 920 000	2 422 000	1 848 000
Total Retained Equity	754 000	944 000	1 021 000	820 000
Total Equity	858 000	1 048 000	1 125 000	924 000
Total Long-Term Debt	266 000	321 000	405 000	431 000
Total Current Debt	358 000	551 000	892 000	493 000
Total Equity and Debt	1 482 000	1 920 000	2 422 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 006 000	3 370 000	3 739 000	3 678 000
Other Income	0	0	0	0
Revenue	3 006 000	3 370 000	3 739 000	3 678 000
Cost of Goods Sold	1 113 000	1 196 000	1 296 000	1 274 000
Salary Costs	1 510 000	1 505 000	1 611 000	1 635 000
Depreciation	97 000	101 000	100 000	102 000
Impairment	0	0	0	0
Expenditure	3 271 000	3 389 000	3 495 000	3 594 000
Operating Profit	−223 000	−75 000	283 000	81 000
Financial Income	0	0	1 000	0
Financial Costs	21 000	23 000	26 000	32 000
Financial Balance	−21 000	−23 000	−25 000	−32 000
Dividends	0	0	0	0
Net Income	−190 000	−76 000	201 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	39 000	18 000	18 000
Real Eastate	703 000	765 000	827 000	889 000
Machinery and Plant Facilities	49 000	42 000	65 000	54 000
Fixtures	21 000	38 000	54 000	0
Total Tangible Assets	773 000	844 000	946 000	943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	866 000	883 000	963 000	961 000
Stock	66 000	23 000	79 000	39 000
Total Investments	0	0	0	0
Cash, Bank	137 000	317 000	559 000	72 000
Total Current Assets	616 000	1 037 000	1 458 000	887 000
Total Assets	1 482 000	1 920 000	2 422 000	1 848 000
Total Equity	858 000	1 048 000	1 125 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	321 000	405 000	431 000
Creditors	72 000	115 000	177 000	130 000
Unpaid Taxes	124 000	117 000	287 000	149 000
Dividends	0	0	0	0
Other Current Debt	162 000	320 000	372 000	200 000
Total Current Debt	358 000	551 000	892 000	493 000
Total Equity and Debt	1 482 000	1 920 000	2 422 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,14 %	−7,25 %	17,87 %	4,22 %
Debt-to-Equity Ratio	0,31	0,31	0,36	0,47
Operating Profit Margin	−7,42 %	−2,23 %	7,57 %	2,2 %
Current Ratio	1,72	1,88	1,63	1,8
Quick Ratio	2,11	1,96	1,79	1,95
Equity Ratio	0,58	0,55	0,46	0,5
Gross Profit Margin	62,97 %	64,51 %	65,34 %	65,36 %