DAGLIGVARE MIDCO AS

0250 OSLO

Finances

Return on Equity

2,25 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 999 000	−145 000	−6 000	−5 000
Total Assets	289 792 000	292 202 000	4 000	10 000
Total Equity	89 028 000	89 686 000	4 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	207 000	162 000	6 000	5 000
Operating Profit	−207 000	−162 000	−6 000	−5 000
Financial Income	9 108 000	7 549 000	0	0
Financial Costs	6 339 000	7 580 000	0	0
Financial Balance	2 769 000	−31 000	0	0
Earnings Before Tax	2 563 000	−193 000	−6 000	−5 000
Tax	564 000	−48 000	0	0
Net Income	1 999 000	−145 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 953 000	283 117 000	0	0
Total Current Assets	5 839 000	9 085 000	4 000	10 000
Total Assets	289 792 000	292 202 000	4 000	10 000
Total Retained Equity	−164 000	0	−20 000	−14 000
Total Equity	89 028 000	89 686 000	4 000	10 000
Total Long-Term Debt	197 000 000	197 000 000	0	0
Total Current Debt	3 765 000	5 515 000	0	0
Total Equity and Debt	289 792 000	292 202 000	4 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	162 000	6 000	5 000
Operating Profit	−207 000	−162 000	−6 000	−5 000
Financial Income	9 108 000	7 549 000	0	0
Financial Costs	6 339 000	7 580 000	0	0
Financial Balance	2 769 000	−31 000	0	0
Dividends	0	0	0	0
Net Income	1 999 000	−145 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	283 953 000	283 069 000	0	0
Total Fixed Assets	283 953 000	283 117 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	82 000	4 000	10 000
Total Current Assets	5 839 000	9 085 000	4 000	10 000
Total Assets	289 792 000	292 202 000	4 000	10 000
Total Equity	89 028 000	89 686 000	4 000	10 000
Short-Term Group Debt	3 407 000	5 173 000	0	0
Total Long-Term Debt	197 000 000	197 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	358 000	342 000	0	0
Total Current Debt	3 765 000	5 515 000	0	0
Total Equity and Debt	289 792 000	292 202 000	4 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	−0,16 %	−150 %	−50 %
Debt-to-Equity Ratio	2,21	2,2	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	1,65	-	-
Quick Ratio	1,55	1,65	-	-
Equity Ratio	0,31	0,31	1	1
Gross Profit Margin	-	-	-	-