E & G DELICA AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

8,6 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 661 000	7 645 000	6 947 000	4 296 000
Net Income	54 000	528 000	407 000	35 000
Total Assets	1 985 000	2 290 000	2 350 000	1 459 000
Total Equity	628 000	574 000	446 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 661 000	7 645 000	6 947 000	4 296 000
Expenditure	6 593 000	6 969 000	6 426 000	4 242 000
Operating Profit	69 000	676 000	521 000	55 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	4 000	3 000	4 000	11 000
Financial Balance	0	−1 000	−2 000	−10 000
Earnings Before Tax	68 000	675 000	519 000	44 000
Tax	14 000	147 000	112 000	9 000
Net Income	54 000	528 000	407 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	1 985 000	2 290 000	2 350 000	1 450 000
Total Assets	1 985 000	2 290 000	2 350 000	1 459 000
Total Retained Equity	528 000	474 000	346 000	239 000
Total Equity	628 000	574 000	446 000	339 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	1 357 000	1 716 000	1 904 000	1 090 000
Total Equity and Debt	1 985 000	2 290 000	2 350 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 661 000	7 645 000	6 947 000	4 296 000
Other Income	0	0	0	0
Revenue	6 661 000	7 645 000	6 947 000	4 296 000
Cost of Goods Sold	3 300 000	3 901 000	3 545 000	2 353 000
Salary Costs	2 399 000	1 946 000	1 847 000	1 184 000
Depreciation	0	0	9 000	10 000
Impairment	0	0	0	0
Expenditure	6 593 000	6 969 000	6 426 000	4 242 000
Operating Profit	69 000	676 000	521 000	55 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	4 000	3 000	4 000	11 000
Financial Balance	0	−1 000	−2 000	−10 000
Dividends	0	400 000	300 000	0
Net Income	54 000	528 000	407 000	35 000

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	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	825 000	825 000	593 000	488 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	1 395 000	1 664 000	911 000
Total Current Assets	1 985 000	2 290 000	2 350 000	1 450 000
Total Assets	1 985 000	2 290 000	2 350 000	1 459 000
Total Equity	628 000	574 000	446 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	296 000	284 000	437 000	514 000
Unpaid Taxes	344 000	342 000	413 000	262 000
Dividends	0	400 000	300 000	0
Other Current Debt	702 000	542 000	642 000	305 000
Total Current Debt	1 357 000	1 716 000	1 904 000	1 090 000
Total Equity and Debt	1 985 000	2 290 000	2 350 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	91,99 %	91,26 %	10,32 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	1,04 %	8,84 %	7,5 %	1,28 %
Current Ratio	1,46	1,33	1,23	1,33
Quick Ratio	3,73	2,57	1,79	2,41
Equity Ratio	0,32	0,25	0,19	0,23
Gross Profit Margin	50,46 %	48,97 %	48,97 %	45,23 %