SIDOR DAGLIGVARE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

32,63 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 383 000	48 260 000	43 309 000	30 174 000
Net Income	370 000	121 000	336 000	154 000
Total Assets	6 443 000	5 473 000	4 514 000	4 390 000
Total Equity	1 134 000	964 000	933 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 383 000	48 260 000	43 309 000	30 174 000
Expenditure	55 933 000	48 110 000	42 886 000	30 001 000
Operating Profit	450 000	149 000	424 000	173 000
Financial Income	25 000	6 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	25 000	6 000	7 000	13 000
Earnings Before Tax	475 000	155 000	431 000	186 000
Tax	105 000	34 000	95 000	32 000
Net Income	370 000	121 000	336 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	37 000	46 000	33 000
Total Current Assets	6 415 000	5 435 000	4 468 000	4 358 000
Total Assets	6 443 000	5 473 000	4 514 000	4 390 000
Total Retained Equity	634 000	464 000	433 000	347 000
Total Equity	1 134 000	964 000	933 000	847 000
Total Long-Term Debt	6 000	5 000	6 000	7 000
Total Current Debt	5 303 000	4 504 000	3 575 000	3 536 000
Total Equity and Debt	6 443 000	5 473 000	4 514 000	4 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 042 000	47 160 000	42 680 000	29 579 000
Other Income	1 341 000	1 100 000	629 000	595 000
Revenue	56 383 000	48 260 000	43 309 000	30 174 000
Cost of Goods Sold	46 801 000	40 010 000	36 042 000	25 803 000
Salary Costs	3 461 000	3 279 000	2 650 000	2 195 000
Depreciation	9 000	9 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	55 933 000	48 110 000	42 886 000	30 001 000
Operating Profit	450 000	149 000	424 000	173 000
Financial Income	25 000	6 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	25 000	6 000	7 000	13 000
Dividends	200 000	90 000	250 000	50 000
Net Income	370 000	121 000	336 000	154 000

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	28 000	37 000	46 000	33 000
Total Tangible Assets	28 000	37 000	46 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	37 000	46 000	33 000
Stock	3 915 000	3 293 000	3 221 000	2 906 000
Total Investments	0	0	0	0
Cash, Bank	2 031 000	1 687 000	1 039 000	1 096 000
Total Current Assets	6 415 000	5 435 000	4 468 000	4 358 000
Total Assets	6 443 000	5 473 000	4 514 000	4 390 000
Total Equity	1 134 000	964 000	933 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	5 000	6 000	7 000
Creditors	3 849 000	3 252 000	2 346 000	2 770 000
Unpaid Taxes	212 000	234 000	192 000	152 000
Dividends	200 000	90 000	250 000	50 000
Other Current Debt	939 000	892 000	691 000	540 000
Total Current Debt	5 303 000	4 504 000	3 575 000	3 536 000
Total Equity and Debt	6 443 000	5 473 000	4 514 000	4 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,63 %	12,55 %	36,01 %	18,18 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	0,8 %	0,31 %	0,98 %	0,57 %
Current Ratio	1,21	1,21	1,25	1,23
Quick Ratio	4,62	4,49	12,62	6,92
Equity Ratio	0,18	0,18	0,21	0,19
Gross Profit Margin	16,99 %	17,09 %	16,78 %	14,49 %