ROGALAND DAGLIGVARE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 400 000	273 901 000	257 307 000	116 442 000
Net Income	−179 000	2 341 000	3 364 000	154 000
Total Assets	82 589 000	64 989 000	69 890 000	50 738 000
Total Equity	8 479 000	7 395 000	7 500 000	3 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 400 000	273 901 000	257 307 000	116 442 000
Expenditure	296 847 000	269 750 000	251 533 000	115 553 000
Operating Profit	1 554 000	4 151 000	5 774 000	889 000
Financial Income	0	0	9 000	44 000
Financial Costs	1 784 000	1 149 000	1 469 000	736 000
Financial Balance	−1 784 000	−1 149 000	−1 460 000	−692 000
Earnings Before Tax	−230 000	3 002 000	4 313 000	198 000
Tax	−51 000	660 000	949 000	43 000
Net Income	−179 000	2 341 000	3 364 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 051 000	39 279 000	45 098 000	27 457 000
Total Current Assets	35 538 000	25 710 000	24 792 000	23 281 000
Total Assets	82 589 000	64 989 000	69 890 000	50 738 000
Total Retained Equity	3 234 000	3 413 000	3 518 000	154 000
Total Equity	8 479 000	7 395 000	7 500 000	3 436 000
Total Long-Term Debt	19 102 000	25 760 000	32 754 000	29 444 000
Total Current Debt	55 008 000	31 834 000	29 636 000	17 858 000
Total Equity and Debt	82 589 000	64 989 000	69 890 000	50 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 212 000	260 991 000	245 974 000	114 754 000
Other Income	14 188 000	12 910 000	11 333 000	1 688 000
Revenue	298 400 000	273 901 000	257 307 000	116 442 000
Cost of Goods Sold	236 304 000	218 207 000	203 254 000	91 065 000
Salary Costs	23 814 000	21 478 000	20 987 000	10 738 000
Depreciation	7 796 000	7 216 000	6 801 000	3 284 000
Impairment	0	0	0	0
Expenditure	296 847 000	269 750 000	251 533 000	115 553 000
Operating Profit	1 554 000	4 151 000	5 774 000	889 000
Financial Income	0	0	9 000	44 000
Financial Costs	1 784 000	1 149 000	1 469 000	736 000
Financial Balance	−1 784 000	−1 149 000	−1 460 000	−692 000
Dividends	0	0	0	0
Net Income	−179 000	2 341 000	3 364 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 074 000	3 567 000	4 027 000	4 488 000
Total Intangible Assets	4 074 000	3 567 000	4 027 000	4 647 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 977 000	35 712 000	41 071 000	22 810 000
Total Tangible Assets	42 977 000	35 712 000	41 071 000	22 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 051 000	39 279 000	45 098 000	27 457 000
Stock	19 109 000	13 061 000	12 948 000	8 264 000
Total Investments	0	0	0	0
Cash, Bank	1 761 000	1 114 000	924 000	607 000
Total Current Assets	35 538 000	25 710 000	24 792 000	23 281 000
Total Assets	82 589 000	64 989 000	69 890 000	50 738 000
Total Equity	8 479 000	7 395 000	7 500 000	3 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 102 000	25 760 000	32 754 000	29 444 000
Creditors	18 755 000	12 147 000	12 391 000	9 023 000
Unpaid Taxes	2 473 000	1 396 000	2 032 000	923 000
Dividends	0	0	0	0
Other Current Debt	33 781 000	18 292 000	15 213 000	7 913 000
Total Current Debt	55 008 000	31 834 000	29 636 000	17 858 000
Total Equity and Debt	82 589 000	64 989 000	69 890 000	50 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	31,66 %	44,85 %	4,48 %
Debt-to-Equity Ratio	2,25	3,48	4,37	8,57
Operating Profit Margin	0,52 %	1,52 %	2,24 %	0,76 %
Current Ratio	0,65	0,81	0,84	1,3
Quick Ratio	0,99	1,37	1,49	2,43
Equity Ratio	0,1	0,11	0,11	0,07
Gross Profit Margin	20,81 %	20,33 %	21,01 %	21,79 %