MAJDEK DAGLIGVARE AS

0661 OSLO

Finances

Share Ownership

Return on Equity

135,21 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 398 000	113 027 000	115 361 000	97 909 000
Net Income	2 523 000	2 621 000	2 099 000	1 725 000
Total Assets	14 439 000	10 921 000	11 440 000	11 718 000
Total Equity	1 866 000	1 639 000	1 717 000	1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 398 000	113 027 000	115 361 000	97 909 000
Expenditure	109 225 000	109 688 000	112 706 000	95 775 000
Operating Profit	3 173 000	3 340 000	2 655 000	2 135 000
Financial Income	68 000	23 000	39 000	79 000
Financial Costs	0	0	1 000	0
Financial Balance	68 000	23 000	38 000	79 000
Earnings Before Tax	3 240 000	3 363 000	2 693 000	2 213 000
Tax	717 000	743 000	594 000	488 000
Net Income	2 523 000	2 621 000	2 099 000	1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	2 008 000	1 292 000	772 000
Total Current Assets	12 466 000	8 913 000	10 148 000	10 946 000
Total Assets	14 439 000	10 921 000	11 440 000	11 718 000
Total Retained Equity	1 366 000	1 139 000	1 217 000	1 258 000
Total Equity	1 866 000	1 639 000	1 717 000	1 758 000
Total Long-Term Debt	17 000	32 000	27 000	10 000
Total Current Debt	12 555 000	9 250 000	9 697 000	9 950 000
Total Equity and Debt	14 439 000	10 921 000	11 440 000	11 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 401 000	110 779 000	113 381 000	95 488 000
Other Income	2 998 000	2 249 000	1 980 000	2 421 000
Revenue	112 398 000	113 027 000	115 361 000	97 909 000
Cost of Goods Sold	91 411 000	91 901 000	94 992 000	80 571 000
Salary Costs	7 087 000	7 366 000	6 965 000	5 702 000
Depreciation	554 000	471 000	297 000	94 000
Impairment	0	0	0	0
Expenditure	109 225 000	109 688 000	112 706 000	95 775 000
Operating Profit	3 173 000	3 340 000	2 655 000	2 135 000
Financial Income	68 000	23 000	39 000	79 000
Financial Costs	0	0	1 000	0
Financial Balance	68 000	23 000	38 000	79 000
Dividends	2 296 000	2 698 000	2 140 000	1 722 000
Net Income	2 523 000	2 621 000	2 099 000	1 725 000

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	1 973 000	2 008 000	1 292 000	772 000
Total Tangible Assets	1 973 000	2 008 000	1 292 000	772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 973 000	2 008 000	1 292 000	772 000
Stock	6 033 000	4 950 000	5 234 000	4 442 000
Total Investments	0	0	0	0
Cash, Bank	5 598 000	3 316 000	4 396 000	5 836 000
Total Current Assets	12 466 000	8 913 000	10 148 000	10 946 000
Total Assets	14 439 000	10 921 000	11 440 000	11 718 000
Total Equity	1 866 000	1 639 000	1 717 000	1 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	32 000	27 000	10 000
Creditors	7 103 000	3 286 000	4 529 000	5 881 000
Unpaid Taxes	551 000	380 000	501 000	416 000
Dividends	2 296 000	2 698 000	2 140 000	1 722 000
Other Current Debt	1 875 000	2 149 000	1 949 000	1 440 000
Total Current Debt	12 555 000	9 250 000	9 697 000	9 950 000
Total Equity and Debt	14 439 000	10 921 000	11 440 000	11 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,21 %	159,91 %	122,25 %	98,12 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	2,82 %	2,96 %	2,3 %	2,18 %
Current Ratio	0,99	0,96	1,05	1,1
Quick Ratio	1,91	2,07	2,27	1,99
Equity Ratio	0,13	0,15	0,15	0,15
Gross Profit Margin	18,67 %	18,69 %	17,66 %	17,71 %