ØSTFOLD DAGLIGVARER AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

42,36 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 131 000	9 597 000	14 415 000	6 786 000
Net Income	−405 000	−443 000	568 000	116 000
Total Assets	1 653 000	1 647 000	1 665 000	856 000
Total Equity	−956 000	−551 000	−108 000	−708 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 131 000	9 597 000	14 415 000	6 786 000
Expenditure	6 529 000	10 036 000	13 819 000	6 634 000
Operating Profit	−398 000	−439 000	595 000	152 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	2 000	4 000
Financial Balance	−7 000	−4 000	−2 000	−4 000
Earnings Before Tax	−405 000	−443 000	594 000	148 000
Tax	0	0	26 000	33 000
Net Income	−405 000	−443 000	568 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	952 000	1 018 000	241 000
Total Current Assets	745 000	695 000	646 000	615 000
Total Assets	1 653 000	1 647 000	1 665 000	856 000
Total Retained Equity	−986 000	−581 000	−138 000	−738 000
Total Equity	−956 000	−551 000	−108 000	−708 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 609 000	2 198 000	1 772 000	1 563 000
Total Equity and Debt	1 653 000	1 647 000	1 665 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 131 000	9 597 000	14 415 000	6 806 000
Other Income	0	0	0	−20 000
Revenue	6 131 000	9 597 000	14 415 000	6 786 000
Cost of Goods Sold	4 561 000	6 807 000	11 395 000	5 260 000
Salary Costs	955 000	1 625 000	1 103 000	706 000
Depreciation	83 000	83 000	76 000	71 000
Impairment	0	0	0	0
Expenditure	6 529 000	10 036 000	13 819 000	6 634 000
Operating Profit	−398 000	−439 000	595 000	152 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	2 000	4 000
Financial Balance	−7 000	−4 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−405 000	−443 000	568 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 000	66 000	98 000	131 000
Total Intangible Assets	33 000	66 000	98 000	131 000
Real Eastate	10 000	14 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	73 000	120 000	110 000
Total Tangible Assets	75 000	87 000	120 000	110 000
Total Fiancial Fixed Assets	800 000	800 000	800 000	0
Total Fixed Assets	907 000	952 000	1 018 000	241 000
Stock	360 000	364 000	299 000	428 000
Total Investments	0	0	0	0
Cash, Bank	133 000	183 000	166 000	139 000
Total Current Assets	745 000	695 000	646 000	615 000
Total Assets	1 653 000	1 647 000	1 665 000	856 000
Total Equity	−956 000	−551 000	−108 000	−708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	114 000	169 000	66 000	9 000
Unpaid Taxes	24 000	298 000	142 000	57 000
Dividends	0	0	0	0
Other Current Debt	2 471 000	1 730 000	1 539 000	1 464 000
Total Current Debt	2 609 000	2 198 000	1 772 000	1 563 000
Total Equity and Debt	1 653 000	1 647 000	1 665 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,36 %	80,4 %	−525,93 %	−16,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,49 %	−4,57 %	4,13 %	2,24 %
Current Ratio	0,29	0,32	0,36	0,39
Quick Ratio	0,33	0,38	0,44	0,54
Equity Ratio	−0,58	−0,33	−0,06	−0,83
Gross Profit Margin	25,61 %	29,07 %	20,95 %	22,49 %