STORGATBAKKEN DAGLIGVARER AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

81,13 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 456 000	18 408 000	16 725 000	4 482 000
Net Income	804 000	502 000	787 000	−46 000
Total Assets	3 407 000	2 545 000	2 999 000	1 688 000
Total Equity	991 000	987 000	785 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 456 000	18 408 000	16 725 000	4 482 000
Expenditure	20 424 000	17 760 000	15 706 000	4 512 000
Operating Profit	1 032 000	648 000	1 019 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	25 000	16 000
Financial Balance	0	−4 000	−25 000	−16 000
Earnings Before Tax	1 032 000	643 000	994 000	−46 000
Tax	228 000	141 000	208 000	0
Net Income	804 000	502 000	787 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 407 000	2 545 000	2 999 000	1 688 000
Total Assets	3 407 000	2 545 000	2 999 000	1 688 000
Total Retained Equity	641 000	637 000	435 000	−46 000
Total Equity	991 000	987 000	785 000	298 000
Total Long-Term Debt	0	0	324 000	808 000
Total Current Debt	2 416 000	1 558 000	1 890 000	582 000
Total Equity and Debt	3 407 000	2 545 000	2 999 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 407 000	18 361 000	16 691 000	4 475 000
Other Income	49 000	47 000	35 000	7 000
Revenue	21 456 000	18 408 000	16 725 000	4 482 000
Cost of Goods Sold	14 227 000	12 305 000	11 079 000	3 025 000
Salary Costs	3 279 000	2 930 000	2 361 000	833 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 424 000	17 760 000	15 706 000	4 512 000
Operating Profit	1 032 000	648 000	1 019 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	25 000	16 000
Financial Balance	0	−4 000	−25 000	−16 000
Dividends	800 000	300 000	300 000	0
Net Income	804 000	502 000	787 000	−46 000

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	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	1 151 000	1 144 000	955 000	708 000
Total Investments	0	0	0	0
Cash, Bank	1 411 000	648 000	1 328 000	523 000
Total Current Assets	3 407 000	2 545 000	2 999 000	1 688 000
Total Assets	3 407 000	2 545 000	2 999 000	1 688 000
Total Equity	991 000	987 000	785 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	324 000	808 000
Creditors	676 000	565 000	528 000	400 000
Unpaid Taxes	239 000	121 000	169 000	78 000
Dividends	800 000	300 000	300 000	0
Other Current Debt	1 273 000	730 000	986 000	104 000
Total Current Debt	2 416 000	1 558 000	1 890 000	582 000
Total Equity and Debt	3 407 000	2 545 000	2 999 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,13 %	50,86 %	100,25 %	−15,44 %
Debt-to-Equity Ratio	0	0	0,41	2,71
Operating Profit Margin	4,81 %	3,52 %	6,09 %	−0,69 %
Current Ratio	1,41	1,63	1,59	2,9
Quick Ratio	2,69	6,15	3,21	−13,4
Equity Ratio	0,29	0,39	0,26	0,18
Gross Profit Margin	33,69 %	33,15 %	33,76 %	32,51 %