TAMAR DAGLIGVARE AS

0673 OSLO

Finances

Share Ownership

Return on Equity

40,31 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 487 000	2 690 000	0
Net Income	77 000	103 000	−6 000
Total Assets	211 000	179 000	24 000
Total Equity	191 000	133 000	24 000

Income (NOK)	2022	2021	2020
Revenue	2 487 000	2 690 000	0
Expenditure	2 367 000	2 587 000	6 000
Operating Profit	119 000	103 000	−6 000
Financial Income	0	0	0
Financial Costs	20 000	0	0
Financial Balance	−20 000	0	0
Earnings Before Tax	99 000	103 000	−6 000
Tax	22 000	0	0
Net Income	77 000	103 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	154 000	113 000	0
Total Current Assets	57 000	66 000	24 000
Total Assets	211 000	179 000	24 000
Total Retained Equity	0	0	−6 000
Total Equity	191 000	133 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	20 000	46 000	0
Total Equity and Debt	211 000	179 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 487 000	2 690 000	0
Other Income	0	0	0
Revenue	2 487 000	2 690 000	0
Cost of Goods Sold	1 726 000	2 227 000	0
Salary Costs	273 000	141 000	0
Depreciation	38 000	0	0
Impairment	0	0	0
Expenditure	2 367 000	2 587 000	6 000
Operating Profit	119 000	103 000	−6 000
Financial Income	0	0	0
Financial Costs	20 000	0	0
Financial Balance	−20 000	0	0
Dividends	0	0	0
Net Income	77 000	103 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	154 000	113 000	0
Total Tangible Assets	154 000	113 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	154 000	113 000	0
Stock	21 000	40 000	0
Total Investments	0	0	0
Cash, Bank	30 000	17 000	24 000
Total Current Assets	57 000	66 000	24 000
Total Assets	211 000	179 000	24 000
Total Equity	191 000	133 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	0	0
Unpaid Taxes	25 000	8 000	0
Dividends	0	0	0
Other Current Debt	−54 000	38 000	0
Total Current Debt	20 000	46 000	0
Total Equity and Debt	211 000	179 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	40,31 %	77,44 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,78 %	3,83 %	-
Current Ratio	2,85	1,43	-
Quick Ratio	−57	11	-
Equity Ratio	0,91	0,74	1
Gross Profit Margin	30,6 %	17,21 %	-