TØRDAL DAGLIGVARE AS

3753 TØRDAL

Finances

Share Ownership

Return on Equity

−1 227,59 %

Current Ratio

0,88

Debt-to-Equity Ratio

24,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 122 000	8 648 000	8 495 000	7 389 000
Net Income	−356 000	63 000	249 000	−105 000
Total Assets	2 430 000	2 003 000	2 194 000	1 473 000
Total Equity	29 000	385 000	322 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 122 000	8 648 000	8 495 000	7 389 000
Expenditure	8 535 000	8 522 000	8 135 000	7 485 000
Operating Profit	−413 000	125 000	360 000	−96 000
Financial Income	0	0	0	0
Financial Costs	47 000	45 000	40 000	38 000
Financial Balance	−47 000	−45 000	−40 000	−38 000
Earnings Before Tax	−460 000	80 000	319 000	−134 000
Tax	−104 000	18 000	70 000	−29 000
Net Income	−356 000	63 000	249 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	1 010 000	697 000	502 000
Total Current Assets	1 475 000	992 000	1 498 000	971 000
Total Assets	2 430 000	2 003 000	2 194 000	1 473 000
Total Retained Equity	−159 000	197 000	135 000	−115 000
Total Equity	29 000	385 000	322 000	73 000
Total Long-Term Debt	721 000	840 000	921 000	743 000
Total Current Debt	1 680 000	778 000	950 000	656 000
Total Equity and Debt	2 430 000	2 003 000	2 194 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 022 000	8 550 000	8 395 000	7 308 000
Other Income	100 000	99 000	100 000	81 000
Revenue	8 122 000	8 648 000	8 495 000	7 389 000
Cost of Goods Sold	6 181 000	6 262 000	6 136 000	5 413 000
Salary Costs	1 198 000	1 245 000	1 113 000	1 217 000
Depreciation	185 000	181 000	125 000	120 000
Impairment	0	0	0	0
Expenditure	8 535 000	8 522 000	8 135 000	7 485 000
Operating Profit	−413 000	125 000	360 000	−96 000
Financial Income	0	0	0	0
Financial Costs	47 000	45 000	40 000	38 000
Financial Balance	−47 000	−45 000	−40 000	−38 000
Dividends	0	0	0	0
Net Income	−356 000	63 000	249 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	37 000	78 000
Total Intangible Assets	80 000	0	37 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	875 000	1 010 000	659 000	306 000
Total Tangible Assets	875 000	1 010 000	659 000	306 000
Total Fiancial Fixed Assets	0	0	0	113 000
Total Fixed Assets	955 000	1 010 000	697 000	502 000
Stock	747 000	713 000	576 000	479 000
Total Investments	0	0	0	0
Cash, Bank	287 000	−191 000	315 000	155 000
Total Current Assets	1 475 000	992 000	1 498 000	971 000
Total Assets	2 430 000	2 003 000	2 194 000	1 473 000
Total Equity	29 000	385 000	322 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	840 000	921 000	743 000
Creditors	567 000	504 000	683 000	403 000
Unpaid Taxes	63 000	105 000	82 000	91 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	163 000	132 000	163 000
Total Current Debt	1 680 000	778 000	950 000	656 000
Total Equity and Debt	2 430 000	2 003 000	2 194 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 227,59 %	16,36 %	77,33 %	−143,84 %
Debt-to-Equity Ratio	24,86	2,18	2,86	10,18
Operating Profit Margin	−5,08 %	1,45 %	4,24 %	−1,3 %
Current Ratio	0,88	1,28	1,58	1,48
Quick Ratio	1,58	15,26	4,01	5,49
Equity Ratio	0,01	0,19	0,15	0,05
Gross Profit Margin	23,9 %	27,59 %	27,77 %	26,74 %