DELICHON AS

1461 LØRENSKOG

Finances

Return on Equity

58,51 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 499 000	578 000	462 000
Net Income	251 000	108 000	−434 000	911 000
Total Assets	1 264 000	839 000	648 000	1 841 000
Total Equity	429 000	178 000	71 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 499 000	578 000	462 000
Expenditure	1 308 000	1 383 000	1 012 000	566 000
Operating Profit	259 000	116 000	−434 000	−104 000
Financial Income	0	0	0	1 068 000
Financial Costs	8 000	8 000	0	52 000
Financial Balance	−8 000	−8 000	0	1 016 000
Earnings Before Tax	251 000	108 000	−434 000	911 000
Tax	0	0	0	0
Net Income	251 000	108 000	−434 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	105 000	127 000	140 000
Total Current Assets	1 151 000	734 000	521 000	1 701 000
Total Assets	1 264 000	839 000	648 000	1 841 000
Total Retained Equity	399 000	148 000	41 000	474 000
Total Equity	429 000	178 000	71 000	504 000
Total Long-Term Debt	108 000	208 000	200 000	0
Total Current Debt	727 000	452 000	377 000	1 337 000
Total Equity and Debt	1 264 000	839 000	648 000	1 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 499 000	578 000	452 000
Other Income	0	0	0	9 000
Revenue	1 567 000	1 499 000	578 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 160 000	1 144 000	879 000	352 000
Depreciation	29 000	22 000	28 000	35 000
Impairment	0	0	0	0
Expenditure	1 308 000	1 383 000	1 012 000	566 000
Operating Profit	259 000	116 000	−434 000	−104 000
Financial Income	0	0	0	1 068 000
Financial Costs	8 000	8 000	0	52 000
Financial Balance	−8 000	−8 000	0	1 016 000
Dividends	0	0	0	0
Net Income	251 000	108 000	−434 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	72 000	90 000	112 000	140 000
Total Intangible Assets	72 000	90 000	112 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	113 000	105 000	127 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	221 000	198 000	176 000
Total Current Assets	1 151 000	734 000	521 000	1 701 000
Total Assets	1 264 000	839 000	648 000	1 841 000
Total Equity	429 000	178 000	71 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	208 000	200 000	0
Creditors	15 000	4 000	16 000	7 000
Unpaid Taxes	93 000	101 000	130 000	42 000
Dividends	0	0	0	0
Other Current Debt	618 000	347 000	232 000	1 288 000
Total Current Debt	727 000	452 000	377 000	1 337 000
Total Equity and Debt	1 264 000	839 000	648 000	1 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,51 %	60,67 %	−611,27 %	180,75 %
Debt-to-Equity Ratio	0,25	1,17	2,82	0
Operating Profit Margin	16,53 %	7,74 %	−75,09 %	−22,51 %
Current Ratio	1,58	1,62	1,38	1,27
Quick Ratio	1,58	1,62	1,38	1,27
Equity Ratio	0,34	0,21	0,11	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %