DAG TORSÆTER AS

0364 OSLO

Finances

Share Ownership

Return on Equity

27,5 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 896 000	24 158 000	26 309 000	26 704 000
Net Income	275 000	260 000	601 000	790 000
Total Assets	3 244 000	3 184 000	3 463 000	3 877 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 896 000	24 158 000	26 309 000	26 704 000
Expenditure	22 544 000	23 824 000	25 538 000	25 693 000
Operating Profit	352 000	334 000	771 000	1 011 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	353 000	334 000	771 000	1 012 000
Tax	78 000	73 000	170 000	223 000
Net Income	275 000	260 000	601 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	241 000	304 000	254 000
Total Current Assets	3 063 000	2 943 000	3 159 000	3 623 000
Total Assets	3 244 000	3 184 000	3 463 000	3 877 000
Total Retained Equity	700 000	700 000	700 000	700 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	160 000	201 000	0	146 000
Total Current Debt	2 083 000	1 982 000	2 463 000	2 731 000
Total Equity and Debt	3 244 000	3 184 000	3 463 000	3 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 609 000	23 740 000	25 946 000	26 422 000
Other Income	287 000	417 000	363 000	282 000
Revenue	22 896 000	24 158 000	26 309 000	26 704 000
Cost of Goods Sold	16 758 000	17 721 000	19 236 000	19 572 000
Salary Costs	2 701 000	2 971 000	2 942 000	2 732 000
Depreciation	63 000	63 000	74 000	80 000
Impairment	0	0	0	0
Expenditure	22 544 000	23 824 000	25 538 000	25 693 000
Operating Profit	352 000	334 000	771 000	1 011 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	0	0	1 000
Dividends	275 000	260 000	601 000	790 000
Net Income	275 000	260 000	601 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	233 000	296 000	246 000
Total Tangible Assets	169 000	233 000	296 000	246 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	181 000	241 000	304 000	254 000
Stock	1 196 000	1 297 000	1 019 000	961 000
Total Investments	0	0	0	0
Cash, Bank	1 198 000	908 000	1 504 000	2 026 000
Total Current Assets	3 063 000	2 943 000	3 159 000	3 623 000
Total Assets	3 244 000	3 184 000	3 463 000	3 877 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	201 000	0	146 000
Creditors	1 060 000	957 000	733 000	1 092 000
Unpaid Taxes	187 000	162 000	282 000	293 000
Dividends	275 000	260 000	601 000	790 000
Other Current Debt	480 000	529 000	677 000	330 000
Total Current Debt	2 083 000	1 982 000	2 463 000	2 731 000
Total Equity and Debt	3 244 000	3 184 000	3 463 000	3 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,5 %	26 %	60,1 %	79 %
Debt-to-Equity Ratio	0,16	0,2	0	0,15
Operating Profit Margin	1,54 %	1,38 %	2,93 %	3,79 %
Current Ratio	1,47	1,48	1,28	1,33
Quick Ratio	3,45	4,3	2,19	2,05
Equity Ratio	0,31	0,31	0,29	0,26
Gross Profit Margin	26,81 %	26,65 %	26,88 %	26,71 %