DELI DE LUCA DISTRIBUNAL AS

0680 OSLO

Finances

Share Ownership

Return on Equity

8,19 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 274 000	46 629 000	38 778 000	53 548 000
Net Income	815 000	−4 109 000	−3 688 000	−3 114 000
Total Assets	15 793 000	18 876 000	12 704 000	15 054 000
Total Equity	9 948 000	9 016 000	9 104 000	9 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 274 000	46 629 000	38 778 000	53 548 000
Expenditure	60 262 000	51 904 000	43 512 000	57 576 000
Operating Profit	1 012 000	−5 274 000	−4 735 000	−4 028 000
Financial Income	37 000	7 000	12 000	37 000
Financial Costs	5 000	1 000	5 000	2 000
Financial Balance	32 000	6 000	7 000	35 000
Earnings Before Tax	1 045 000	−5 268 000	−4 728 000	−3 993 000
Tax	230 000	−1 159 000	−1 040 000	−879 000
Net Income	815 000	−4 109 000	−3 688 000	−3 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 693 000	2 620 000	2 943 000	3 088 000
Total Current Assets	14 100 000	16 256 000	9 762 000	11 966 000
Total Assets	15 793 000	18 876 000	12 704 000	15 054 000
Total Retained Equity	9 838 000	8 906 000	8 994 000	0
Total Equity	9 948 000	9 016 000	9 104 000	9 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 846 000	9 860 000	3 600 000	5 231 000
Total Equity and Debt	15 793 000	18 876 000	12 704 000	15 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 006 000	46 279 000	38 386 000	53 547 000
Other Income	267 000	351 000	392 000	0
Revenue	61 274 000	46 629 000	38 778 000	53 548 000
Cost of Goods Sold	36 992 000	32 517 000	27 436 000	37 504 000
Salary Costs	11 944 000	8 369 000	4 863 000	7 413 000
Depreciation	487 000	495 000	475 000	633 000
Impairment	0	0	0	0
Expenditure	60 262 000	51 904 000	43 512 000	57 576 000
Operating Profit	1 012 000	−5 274 000	−4 735 000	−4 028 000
Financial Income	37 000	7 000	12 000	37 000
Financial Costs	5 000	1 000	5 000	2 000
Financial Balance	32 000	6 000	7 000	35 000
Dividends	0	0	0	0
Net Income	815 000	−4 109 000	−3 688 000	−3 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	408 000	383 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 548 000	2 212 000	2 560 000	2 908 000
Total Tangible Assets	1 548 000	2 212 000	2 560 000	2 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 693 000	2 620 000	2 943 000	3 088 000
Stock	8 178 000	4 986 000	2 540 000	3 268 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 100 000	16 256 000	9 762 000	11 966 000
Total Assets	15 793 000	18 876 000	12 704 000	15 054 000
Total Equity	9 948 000	9 016 000	9 104 000	9 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 823 000	8 288 000	2 731 000	4 219 000
Unpaid Taxes	626 000	714 000	420 000	410 000
Dividends	0	0	0	0
Other Current Debt	1 396 000	858 000	450 000	602 000
Total Current Debt	5 846 000	9 860 000	3 600 000	5 231 000
Total Equity and Debt	15 793 000	18 876 000	12 704 000	15 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	−45,57 %	−40,51 %	−31,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,65 %	−11,31 %	−12,21 %	−7,52 %
Current Ratio	2,41	1,65	2,71	2,29
Quick Ratio	−6,05	3,34	9,21	6,1
Equity Ratio	0,63	0,48	0,72	0,65
Gross Profit Margin	39,63 %	30,26 %	29,25 %	29,96 %