MUNIR HUSSAIN DAGLIGVARE AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

62,37 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 687 000	60 238 000	57 921 000	46 615 000
Net Income	416 000	−300 000	882 000	−452 000
Total Assets	7 173 000	6 501 000	5 236 000	5 481 000
Total Equity	667 000	251 000	551 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 687 000	60 238 000	57 921 000	46 615 000
Expenditure	58 229 000	60 555 000	57 014 000	47 077 000
Operating Profit	458 000	−316 000	907 000	−461 000
Financial Income	8 000	1 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	4 000	10 000
Earnings Before Tax	466 000	−315 000	911 000	−452 000
Tax	50 000	−15 000	29 000	0
Net Income	416 000	−300 000	882 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	276 000	66 000	140 000
Total Current Assets	6 924 000	6 225 000	5 170 000	5 341 000
Total Assets	7 173 000	6 501 000	5 236 000	5 481 000
Total Retained Equity	167 000	−249 000	51 000	−830 000
Total Equity	667 000	251 000	551 000	−330 000
Total Long-Term Debt	18 000	0	15 000	0
Total Current Debt	6 487 000	6 250 000	4 670 000	5 811 000
Total Equity and Debt	7 173 000	6 501 000	5 236 000	5 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 388 000	58 596 000	57 118 000	45 518 000
Other Income	2 298 000	1 642 000	803 000	1 097 000
Revenue	58 687 000	60 238 000	57 921 000	46 615 000
Cost of Goods Sold	47 727 000	49 916 000	48 075 000	39 390 000
Salary Costs	4 580 000	4 651 000	3 755 000	2 911 000
Depreciation	46 000	32 000	−9 000	58 000
Impairment	0	0	0	0
Expenditure	58 229 000	60 555 000	57 014 000	47 077 000
Operating Profit	458 000	−316 000	907 000	−461 000
Financial Income	8 000	1 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	4 000	10 000
Dividends	0	0	0	0
Net Income	416 000	−300 000	882 000	−452 000

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	249 000	276 000	66 000	140 000
Total Tangible Assets	249 000	276 000	66 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	276 000	66 000	140 000
Stock	4 984 000	4 668 000	3 920 000	3 220 000
Total Investments	0	0	0	0
Cash, Bank	1 478 000	1 046 000	1 011 000	1 765 000
Total Current Assets	6 924 000	6 225 000	5 170 000	5 341 000
Total Assets	7 173 000	6 501 000	5 236 000	5 481 000
Total Equity	667 000	251 000	551 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	0	15 000	0
Creditors	4 865 000	4 886 000	3 426 000	4 690 000
Unpaid Taxes	445 000	254 000	299 000	315 000
Dividends	0	0	0	0
Other Current Debt	1 146 000	1 110 000	930 000	806 000
Total Current Debt	6 487 000	6 250 000	4 670 000	5 811 000
Total Equity and Debt	7 173 000	6 501 000	5 236 000	5 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,37 %	−119,52 %	160,07 %	136,97 %
Debt-to-Equity Ratio	0,03	0	0,03	−0
Operating Profit Margin	0,78 %	−0,52 %	1,57 %	−0,99 %
Current Ratio	1,07	1	1,11	0,92
Quick Ratio	4,61	3,93	6,89	2,06
Equity Ratio	0,09	0,04	0,11	−0,06
Gross Profit Margin	18,68 %	17,14 %	17 %	15,5 %