SLÆRØD DAGLIGVARE AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

30,36 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 795 000	86 225 000	92 861 000	66 659 000
Net Income	358 000	569 000	3 434 000	901 000
Total Assets	6 604 000	7 568 000	11 200 000	7 033 000
Total Equity	1 179 000	821 000	752 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 795 000	86 225 000	92 861 000	66 659 000
Expenditure	71 362 000	85 508 000	88 476 000	−65 503 000
Operating Profit	433 000	718 000	4 385 000	1 156 000
Financial Income	33 000	12 000	18 000	7 000
Financial Costs	2 000	0	1 000	4 000
Financial Balance	31 000	12 000	17 000	3 000
Earnings Before Tax	465 000	729 000	4 402 000	1 156 000
Tax	107 000	160 000	968 000	254 000
Net Income	358 000	569 000	3 434 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	213 000	224 000	118 000
Total Current Assets	6 450 000	7 355 000	10 976 000	6 915 000
Total Assets	6 604 000	7 568 000	11 200 000	7 033 000
Total Retained Equity	679 000	321 000	252 000	248 000
Total Equity	1 179 000	821 000	752 000	748 000
Total Long-Term Debt	4 000	4 000	5 000	3 000
Total Current Debt	5 421 000	6 743 000	10 443 000	6 283 000
Total Equity and Debt	6 604 000	7 568 000	11 200 000	7 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 522 000	84 750 000	91 368 000	65 123 000
Other Income	1 273 000	1 474 000	1 493 000	1 536 000
Revenue	71 795 000	86 225 000	92 861 000	66 659 000
Cost of Goods Sold	54 867 000	66 352 000	71 344 000	−51 427 000
Salary Costs	8 718 000	9 716 000	9 224 000	−7 825 000
Depreciation	59 000	54 000	40 000	−25 000
Impairment	0	0	0	0
Expenditure	71 362 000	85 508 000	88 476 000	−65 503 000
Operating Profit	433 000	718 000	4 385 000	1 156 000
Financial Income	33 000	12 000	18 000	7 000
Financial Costs	2 000	0	1 000	4 000
Financial Balance	31 000	12 000	17 000	3 000
Dividends	0	500 000	3 430 000	900 000
Net Income	358 000	569 000	3 434 000	901 000

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	154 000	213 000	224 000	118 000
Total Tangible Assets	154 000	213 000	224 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	213 000	224 000	118 000
Stock	3 519 000	4 089 000	4 121 000	3 668 000
Total Investments	0	0	0	0
Cash, Bank	2 054 000	2 967 000	6 449 000	2 980 000
Total Current Assets	6 450 000	7 355 000	10 976 000	6 915 000
Total Assets	6 604 000	7 568 000	11 200 000	7 033 000
Total Equity	1 179 000	821 000	752 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	5 000	3 000
Creditors	2 674 000	2 913 000	2 675 000	2 563 000
Unpaid Taxes	1 044 000	1 137 000	1 199 000	972 000
Dividends	0	500 000	3 430 000	900 000
Other Current Debt	1 670 000	2 532 000	2 174 000	1 593 000
Total Current Debt	5 421 000	6 743 000	10 443 000	6 283 000
Total Equity and Debt	6 604 000	7 568 000	11 200 000	7 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	69,31 %	456,65 %	120,45 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0,6 %	0,83 %	4,72 %	1,73 %
Current Ratio	1,19	1,09	1,05	1,1
Quick Ratio	3,39	2,77	1,74	2,64
Equity Ratio	0,18	0,11	0,07	0,11
Gross Profit Margin	23,58 %	23,05 %	23,17 %	177,15 %