EGEDAHLS DAGLIGVARE AS

3629 NORE

Finances

Share Ownership

Return on Equity

−28,3 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 835 000	12 313 000	12 069 000	10 429 000
Net Income	−543 000	358 000	494 000	−250 000
Total Assets	3 206 000	3 641 000	3 869 000	3 451 000
Total Equity	1 919 000	2 461 000	2 103 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 835 000	12 313 000	12 069 000	10 429 000
Expenditure	3 679 000	3 163 000	2 896 000	2 885 000
Operating Profit	−543 000	464 000	562 000	−249 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−543 000	464 000	562 000	−250 000
Tax	0	106 000	67 000	0
Net Income	−543 000	358 000	494 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	1 025 000	1 275 000	1 208 000
Total Current Assets	2 442 000	2 616 000	2 594 000	2 242 000
Total Assets	3 206 000	3 641 000	3 869 000	3 451 000
Total Retained Equity	1 900 000	2 443 000	2 085 000	1 590 000
Total Equity	1 919 000	2 461 000	2 103 000	1 609 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	1 288 000	1 180 000	1 759 000	1 842 000
Total Equity and Debt	3 206 000	3 641 000	3 869 000	3 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 597 000	11 991 000	11 916 000	10 276 000
Other Income	237 000	323 000	153 000	153 000
Revenue	11 835 000	12 313 000	12 069 000	10 429 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	1 520 000	1 336 000	1 225 000	1 221 000
Depreciation	261 000	250 000	223 000	192 000
Impairment	0	0	0	0
Expenditure	3 679 000	3 163 000	2 896 000	2 885 000
Operating Profit	−543 000	464 000	562 000	−249 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	358 000	494 000	0
Net Income	−543 000	358 000	494 000	−250 000

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	764 000	1 025 000	1 275 000	1 208 000
Total Tangible Assets	764 000	1 025 000	1 275 000	1 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	764 000	1 025 000	1 275 000	1 208 000
Stock	1 275 000	1 279 000	1 159 000	1 117 000
Total Investments	0	0	0	0
Cash, Bank	406 000	561 000	629 000	407 000
Total Current Assets	2 442 000	2 616 000	2 594 000	2 242 000
Total Assets	3 206 000	3 641 000	3 869 000	3 451 000
Total Equity	1 919 000	2 461 000	2 103 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	685 000	464 000	566 000	508 000
Unpaid Taxes	110 000	72 000	88 000	71 000
Dividends	0	358 000	494 000	0
Other Current Debt	492 000	531 000	1 044 000	1 263 000
Total Current Debt	1 288 000	1 180 000	1 759 000	1 842 000
Total Equity and Debt	3 206 000	3 641 000	3 869 000	3 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,3 %	14,55 %	23,49 %	−15,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,59 %	3,77 %	4,66 %	−2,39 %
Current Ratio	1,9	2,22	1,47	1,22
Quick Ratio	187,85	−26,42	4,32	3,09
Equity Ratio	0,6	0,68	0,54	0,47
Gross Profit Margin	99,89 %	100 %	100 %	100 %