DELIKATESSEN MAT. AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

220,33 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 878 000	3 176 000	2 491 000	3 398 000
Net Income	−1 322 000	−1 083 000	249 000	−409 000
Total Assets	3 963 000	2 201 000	2 339 000	475 000
Total Equity	−600 000	−1 033 000	50 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 878 000	3 176 000	2 491 000	3 398 000
Expenditure	4 694 000	4 182 000	2 317 000	3 780 000
Operating Profit	−1 816 000	−1 006 000	174 000	−382 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	4 000
Earnings Before Tax	−1 817 000	−1 006 000	172 000	−378 000
Tax	−495 000	77 000	−77 000	31 000
Net Income	−1 322 000	−1 083 000	249 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	1 564 000	1 590 000	22 000
Total Current Assets	2 628 000	637 000	749 000	453 000
Total Assets	3 963 000	2 201 000	2 339 000	475 000
Total Retained Equity	−806 000	−1 239 000	−156 000	−405 000
Total Equity	−600 000	−1 033 000	50 000	−129 000
Total Long-Term Debt	1 035 000	1 250 000	1 465 000	0
Total Current Debt	3 528 000	1 983 000	825 000	604 000
Total Equity and Debt	3 963 000	2 201 000	2 339 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 663 000	2 961 000	2 456 000	3 398 000
Other Income	215 000	215 000	35 000	0
Revenue	2 878 000	3 176 000	2 491 000	3 398 000
Cost of Goods Sold	2 116 000	1 195 000	851 000	1 315 000
Salary Costs	1 233 000	1 878 000	753 000	1 382 000
Depreciation	227 000	18 000	13 000	31 000
Impairment	0	0	0	0
Expenditure	4 694 000	4 182 000	2 317 000	3 780 000
Operating Profit	−1 816 000	−1 006 000	174 000	−382 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	4 000
Dividends	0	0	0	0
Net Income	−1 322 000	−1 083 000	249 000	−409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	77 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 336 000	1 563 000	1 512 000	21 000
Total Tangible Assets	1 336 000	1 563 000	1 512 000	21 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	1 336 000	1 564 000	1 590 000	22 000
Stock	70 000	67 000	62 000	64 000
Total Investments	0	0	0	0
Cash, Bank	241 000	438 000	467 000	280 000
Total Current Assets	2 628 000	637 000	749 000	453 000
Total Assets	3 963 000	2 201 000	2 339 000	475 000
Total Equity	−600 000	−1 033 000	50 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 035 000	1 250 000	1 465 000	0
Creditors	2 055 000	950 000	524 000	261 000
Unpaid Taxes	25 000	66 000	23 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 448 000	968 000	277 000	207 000
Total Current Debt	3 528 000	1 983 000	825 000	604 000
Total Equity and Debt	3 963 000	2 201 000	2 339 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,33 %	104,84 %	498 %	317,05 %
Debt-to-Equity Ratio	−1,73	−1,21	29,3	−0
Operating Profit Margin	−63,1 %	−31,68 %	6,99 %	−11,24 %
Current Ratio	0,74	0,32	0,91	0,75
Quick Ratio	0,76	0,33	0,98	0,84
Equity Ratio	−0,15	−0,47	0,02	−0,27
Gross Profit Margin	26,48 %	62,37 %	65,84 %	61,3 %