DELOITTE SERVICES AS

0191 OSLO

Finances

Share Ownership

Return on Equity

25,09 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2023	2022	2021	2020
Revenue	27 479 000	23 580 000	20 124 000	20 808 000
Net Income	540 000	359 000	320 000	387 000
Total Assets	12 313 000	11 478 000	9 575 000	8 782 000
Total Equity	2 152 000	1 613 000	1 254 000	934 000

Income (NOK)	2023	2022	2021	2020
Revenue	27 479 000	23 580 000	20 124 000	20 808 000
Expenditure	26 858 000	23 110 000	19 686 000	20 358 000
Operating Profit	620 000	469 000	438 000	450 000
Financial Income	80 000	14 000	16 000	65 000
Financial Costs	9 000	23 000	44 000	20 000
Financial Balance	71 000	−9 000	−28 000	45 000
Earnings Before Tax	692 000	460 000	410 000	496 000
Tax	152 000	101 000	90 000	109 000
Net Income	540 000	359 000	320 000	387 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	12 313 000	11 478 000	9 575 000	8 782 000
Total Assets	12 313 000	11 478 000	9 575 000	8 782 000
Total Retained Equity	2 052 000	1 513 000	1 154 000	834 000
Total Equity	2 152 000	1 613 000	1 254 000	934 000
Total Long-Term Debt	33 000	29 000	14 000	10 000
Total Current Debt	10 127 000	9 837 000	8 307 000	7 838 000
Total Equity and Debt	12 313 000	11 478 000	9 575 000	8 782 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	27 479 000	23 580 000	20 124 000	20 808 000
Other Income	0	0	0	0
Revenue	27 479 000	23 580 000	20 124 000	20 808 000
Cost of Goods Sold	26 654 000	22 872 000	19 520 000	20 184 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 858 000	23 110 000	19 686 000	20 358 000
Operating Profit	620 000	469 000	438 000	450 000
Financial Income	80 000	14 000	16 000	65 000
Financial Costs	9 000	23 000	44 000	20 000
Financial Balance	71 000	−9 000	−28 000	45 000
Dividends	0	0	0	0
Net Income	540 000	359 000	320 000	387 000

Balance details (NOK)	2023	2022	2021	2020
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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 623 000	5 684 000	4 203 000	3 344 000
Total Investments	0	0	0	0
Cash, Bank	1 077 000	956 000	1 872 000	1 536 000
Total Current Assets	12 313 000	11 478 000	9 575 000	8 782 000
Total Assets	12 313 000	11 478 000	9 575 000	8 782 000
Total Equity	2 152 000	1 613 000	1 254 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	29 000	14 000	10 000
Creditors	0	3 000	11 000	5 000
Unpaid Taxes	10 000	249 000	171 000	162 000
Dividends	0	0	0	0
Other Current Debt	9 970 000	9 518 000	7 953 000	7 565 000
Total Current Debt	10 127 000	9 837 000	8 307 000	7 838 000
Total Equity and Debt	12 313 000	11 478 000	9 575 000	8 782 000

Financial indicators	2023	2022	2021	2020
Return on Equity	25,09 %	22,26 %	25,52 %	41,43 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	2,26 %	1,99 %	2,18 %	2,16 %
Current Ratio	1,22	1,17	1,15	1,12
Quick Ratio	3,51	2,76	2,33	1,95
Equity Ratio	0,17	0,14	0,13	0,11
Gross Profit Margin	3 %	3 %	3 %	3 %