SKÅRERVEIEN 54 DAGLIGVARE AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

13,8 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 684 000	11 161 000	11 917 000	9 159 000
Net Income	219 000	152 000	460 000	366 000
Total Assets	2 640 000	2 392 000	2 419 000	2 045 000
Total Equity	1 587 000	1 368 000	1 217 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 684 000	11 161 000	11 917 000	9 159 000
Expenditure	10 352 000	10 968 000	11 320 000	8 668 000
Operating Profit	332 000	195 000	597 000	492 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	12 000
Financial Balance	−1 000	0	0	−12 000
Earnings Before Tax	332 000	194 000	597 000	480 000
Tax	113 000	43 000	137 000	114 000
Net Income	219 000	152 000	460 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	401 000	222 000	551 000
Total Current Assets	1 893 000	1 991 000	2 197 000	1 494 000
Total Assets	2 640 000	2 392 000	2 419 000	2 045 000
Total Retained Equity	1 557 000	1 338 000	1 187 000	827 000
Total Equity	1 587 000	1 368 000	1 217 000	857 000
Total Long-Term Debt	40 000	0	189 000	289 000
Total Current Debt	1 013 000	1 023 000	1 013 000	899 000
Total Equity and Debt	2 640 000	2 392 000	2 419 000	2 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 370 000	10 917 000	11 696 000	9 050 000
Other Income	314 000	245 000	221 000	109 000
Revenue	10 684 000	11 161 000	11 917 000	9 159 000
Cost of Goods Sold	6 984 000	7 400 000	7 904 000	6 211 000
Salary Costs	1 694 000	2 088 000	2 075 000	1 400 000
Depreciation	169 000	114 000	71 000	69 000
Impairment	0	0	0	0
Expenditure	10 352 000	10 968 000	11 320 000	8 668 000
Operating Profit	332 000	195 000	597 000	492 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	12 000
Financial Balance	−1 000	0	0	−12 000
Dividends	0	0	0	0
Net Income	219 000	152 000	460 000	366 000

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	27 000
Fixtures	747 000	401 000	222 000	248 000
Total Tangible Assets	747 000	401 000	222 000	276 000
Total Fiancial Fixed Assets	0	0	0	275 000
Total Fixed Assets	747 000	401 000	222 000	551 000
Stock	728 000	708 000	551 000	511 000
Total Investments	0	0	0	0
Cash, Bank	569 000	668 000	948 000	579 000
Total Current Assets	1 893 000	1 991 000	2 197 000	1 494 000
Total Assets	2 640 000	2 392 000	2 419 000	2 045 000
Total Equity	1 587 000	1 368 000	1 217 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	0	189 000	289 000
Creditors	554 000	532 000	391 000	450 000
Unpaid Taxes	184 000	146 000	196 000	102 000
Dividends	0	0	0	0
Other Current Debt	202 000	302 000	289 000	234 000
Total Current Debt	1 013 000	1 023 000	1 013 000	899 000
Total Equity and Debt	2 640 000	2 392 000	2 419 000	2 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	11,11 %	37,8 %	42,71 %
Debt-to-Equity Ratio	0,03	0	0,16	0,34
Operating Profit Margin	3,11 %	1,75 %	5,01 %	5,37 %
Current Ratio	1,87	1,95	2,17	1,66
Quick Ratio	6,64	6,32	4,76	3,85
Equity Ratio	0,6	0,57	0,5	0,42
Gross Profit Margin	34,63 %	33,7 %	33,67 %	32,19 %