SEAN ADRIAN'S DAGLIGVARE AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

113,38 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 062 000	53 723 000	53 845 000	45 144 000
Net Income	1 229 000	1 578 000	2 089 000	1 435 000
Total Assets	7 118 000	6 898 000	8 088 000	6 484 000
Total Equity	1 084 000	1 084 000	1 006 000	2 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 062 000	53 723 000	53 845 000	45 144 000
Expenditure	47 509 000	51 708 000	51 160 000	43 301 000
Operating Profit	1 552 000	2 015 000	2 685 000	1 843 000
Financial Income	24 000	10 000	2 000	1 000
Financial Costs	1 000	1 000	7 000	4 000
Financial Balance	23 000	9 000	−5 000	−3 000
Earnings Before Tax	1 576 000	2 023 000	2 679 000	1 839 000
Tax	347 000	445 000	590 000	405 000
Net Income	1 229 000	1 578 000	2 089 000	1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	344 000	13 000	28 000
Total Current Assets	6 818 000	6 554 000	8 074 000	6 457 000
Total Assets	7 118 000	6 898 000	8 088 000	6 484 000
Total Retained Equity	734 000	734 000	656 000	2 567 000
Total Equity	1 084 000	1 084 000	1 006 000	2 917 000
Total Long-Term Debt	14 000	11 000	0	0
Total Current Debt	6 020 000	5 803 000	7 081 000	3 567 000
Total Equity and Debt	7 118 000	6 898 000	8 088 000	6 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 077 000	52 110 000	52 170 000	43 664 000
Other Income	986 000	1 612 000	1 675 000	1 480 000
Revenue	49 062 000	53 723 000	53 845 000	45 144 000
Cost of Goods Sold	38 562 000	41 678 000	42 456 000	35 744 000
Salary Costs	4 080 000	5 036 000	4 352 000	3 748 000
Depreciation	44 000	11 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	47 509 000	51 708 000	51 160 000	43 301 000
Operating Profit	1 552 000	2 015 000	2 685 000	1 843 000
Financial Income	24 000	10 000	2 000	1 000
Financial Costs	1 000	1 000	7 000	4 000
Financial Balance	23 000	9 000	−5 000	−3 000
Dividends	1 229 000	1 500 000	2 000 000	0
Net Income	1 229 000	1 578 000	2 089 000	1 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	344 000	0	4 000
Total Tangible Assets	300 000	344 000	0	4 000
Total Fiancial Fixed Assets	0	0	10 000	20 000
Total Fixed Assets	300 000	344 000	13 000	28 000
Stock	3 904 000	3 861 000	3 062 000	3 811 000
Total Investments	0	0	0	0
Cash, Bank	2 372 000	2 493 000	3 809 000	2 352 000
Total Current Assets	6 818 000	6 554 000	8 074 000	6 457 000
Total Assets	7 118 000	6 898 000	8 088 000	6 484 000
Total Equity	1 084 000	1 084 000	1 006 000	2 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	11 000	0	0
Creditors	2 978 000	2 470 000	2 987 000	2 214 000
Unpaid Taxes	386 000	495 000	638 000	395 000
Dividends	1 229 000	1 500 000	2 000 000	0
Other Current Debt	2 313 000	2 407 000	2 867 000	555 000
Total Current Debt	6 020 000	5 803 000	7 081 000	3 567 000
Total Equity and Debt	7 118 000	6 898 000	8 088 000	6 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,38 %	145,57 %	207,65 %	49,19 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,16 %	3,75 %	4,99 %	4,08 %
Current Ratio	1,13	1,13	1,14	1,81
Quick Ratio	3,22	3,37	2,01	−26,46
Equity Ratio	0,15	0,16	0,12	0,45
Gross Profit Margin	21,4 %	22,42 %	21,15 %	20,82 %