DELICIOUS EXPRESS AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

14,61 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 569 000	880 000	960 000
Net Income	−111 000	−19 000	127 000	27 000
Total Assets	138 000	195 000	219 000	233 000
Total Equity	−760 000	−649 000	−630 000	−757 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 359 000	3 569 000	880 000	960 000
Expenditure	3 432 000	3 603 000	715 000	889 000
Operating Profit	−84 000	10 000	165 000	72 000
Financial Income	0	0	0	2 000
Financial Costs	27 000	29 000	37 000	48 000
Financial Balance	−27 000	−29 000	−37 000	−46 000
Earnings Before Tax	−111 000	−19 000	127 000	27 000
Tax	0	0	0	0
Net Income	−111 000	−19 000	127 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	74 000	92 000	115 000
Total Current Assets	79 000	121 000	127 000	118 000
Total Assets	138 000	195 000	219 000	233 000
Total Retained Equity	−860 000	−749 000	−730 000	−857 000
Total Equity	−760 000	−649 000	−630 000	−757 000
Total Long-Term Debt	243 000	385 000	741 000	858 000
Total Current Debt	655 000	458 000	108 000	132 000
Total Equity and Debt	138 000	195 000	219 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 359 000	3 569 000	880 000	960 000
Other Income	0	0	0	0
Revenue	3 359 000	3 569 000	880 000	960 000
Cost of Goods Sold	1 302 000	1 542 000	64 000	2 000
Salary Costs	1 361 000	1 303 000	209 000	260 000
Depreciation	15 000	18 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	3 432 000	3 603 000	715 000	889 000
Operating Profit	−84 000	10 000	165 000	72 000
Financial Income	0	0	0	2 000
Financial Costs	27 000	29 000	37 000	48 000
Financial Balance	−27 000	−29 000	−37 000	−46 000
Dividends	0	0	0	0
Net Income	−111 000	−19 000	127 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	74 000	92 000	115 000
Total Tangible Assets	59 000	74 000	92 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	74 000	92 000	115 000
Stock	32 000	44 000	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	74 000	125 000	25 000
Total Current Assets	79 000	121 000	127 000	118 000
Total Assets	138 000	195 000	219 000	233 000
Total Equity	−760 000	−649 000	−630 000	−757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	385 000	741 000	858 000
Creditors	125 000	74 000	69 000	0
Unpaid Taxes	128 000	86 000	23 000	17 000
Dividends	0	0	0	0
Other Current Debt	403 000	298 000	15 000	116 000
Total Current Debt	655 000	458 000	108 000	132 000
Total Equity and Debt	138 000	195 000	219 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	2,93 %	−20,16 %	−3,57 %
Debt-to-Equity Ratio	−0,32	−0,59	−1,18	−1,13
Operating Profit Margin	−2,5 %	0,28 %	18,75 %	7,5 %
Current Ratio	0,12	0,26	1,18	0,89
Quick Ratio	0,13	0,29	1,18	0,89
Equity Ratio	−5,51	−3,33	−2,88	−3,25
Gross Profit Margin	61,24 %	56,79 %	92,73 %	99,79 %