LAILA ERIKSEN DAGLIGVARE AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

−12,72 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 033 000	50 603 000	52 322 000	41 365 000
Net Income	−87 000	185 000	592 000	−159 000
Total Assets	4 807 000	5 115 000	5 593 000	4 214 000
Total Equity	684 000	771 000	666 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 033 000	50 603 000	52 322 000	41 365 000
Expenditure	45 128 000	50 374 000	51 646 000	41 530 000
Operating Profit	−95 000	229 000	676 000	−165 000
Financial Income	9 000	1 000	2 000	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	8 000	1 000	2 000	7 000
Earnings Before Tax	−87 000	229 000	678 000	−159 000
Tax	0	45 000	86 000	0
Net Income	−87 000	185 000	592 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	122 000	59 000	78 000
Total Current Assets	4 719 000	4 994 000	5 534 000	4 137 000
Total Assets	4 807 000	5 115 000	5 593 000	4 214 000
Total Retained Equity	184 000	271 000	166 000	−426 000
Total Equity	684 000	771 000	666 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 123 000	4 344 000	4 927 000	4 140 000
Total Equity and Debt	4 807 000	5 115 000	5 593 000	4 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 937 000	49 889 000	51 637 000	40 419 000
Other Income	1 096 000	714 000	685 000	946 000
Revenue	45 033 000	50 603 000	52 322 000	41 365 000
Cost of Goods Sold	37 528 000	42 359 000	43 880 000	35 070 000
Salary Costs	3 185 000	3 244 000	3 182 000	2 748 000
Depreciation	33 000	29 000	19 000	70 000
Impairment	0	0	0	0
Expenditure	45 128 000	50 374 000	51 646 000	41 530 000
Operating Profit	−95 000	229 000	676 000	−165 000
Financial Income	9 000	1 000	2 000	8 000
Financial Costs	1 000	0	0	1 000
Financial Balance	8 000	1 000	2 000	7 000
Dividends	0	80 000	0	0
Net Income	−87 000	185 000	592 000	−159 000

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	88 000	122 000	59 000	78 000
Total Tangible Assets	88 000	122 000	59 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	122 000	59 000	78 000
Stock	3 378 000	3 041 000	3 574 000	2 252 000
Total Investments	0	0	0	0
Cash, Bank	1 028 000	1 462 000	1 444 000	1 773 000
Total Current Assets	4 719 000	4 994 000	5 534 000	4 137 000
Total Assets	4 807 000	5 115 000	5 593 000	4 214 000
Total Equity	684 000	771 000	666 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 151 000	3 147 000	3 881 000	3 255 000
Unpaid Taxes	231 000	300 000	194 000	251 000
Dividends	0	80 000	0	0
Other Current Debt	742 000	773 000	766 000	634 000
Total Current Debt	4 123 000	4 344 000	4 927 000	4 140 000
Total Equity and Debt	4 807 000	5 115 000	5 593 000	4 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,72 %	23,99 %	88,89 %	−214,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,21 %	0,45 %	1,29 %	−0,4 %
Current Ratio	1,14	1,15	1,12	1
Quick Ratio	6,33	3,83	4,09	2,19
Equity Ratio	0,14	0,15	0,12	0,02
Gross Profit Margin	16,67 %	16,29 %	16,13 %	15,22 %