TOM AGNALT DAGLIGVARE AS

9515 ALTA

Finances

Share Ownership

Return on Equity

82,47 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 829 000	77 277 000	50 435 000	61 825 000
Net Income	668 000	119 000	−245 000	−1 105 000
Total Assets	8 951 000	8 273 000	9 046 000	2 464 000
Total Equity	810 000	143 000	24 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 829 000	77 277 000	50 435 000	61 825 000
Expenditure	82 176 000	77 159 000	50 683 000	62 953 000
Operating Profit	653 000	117 000	−248 000	−1 128 000
Financial Income	15 000	2 000	4 000	16 000
Financial Costs	0	0	0	0
Financial Balance	15 000	2 000	4 000	16 000
Earnings Before Tax	668 000	119 000	−245 000	−1 112 000
Tax	0	0	0	−7 000
Net Income	668 000	119 000	−245 000	−1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	90 000	87 000	83 000
Total Current Assets	8 879 000	8 183 000	8 959 000	2 381 000
Total Assets	8 951 000	8 273 000	9 046 000	2 464 000
Total Retained Equity	310 000	−357 000	−476 000	−232 000
Total Equity	810 000	143 000	24 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 140 000	8 130 000	9 022 000	2 196 000
Total Equity and Debt	8 951 000	8 273 000	9 046 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 672 000	75 844 000	49 786 000	59 626 000
Other Income	2 157 000	1 433 000	648 000	2 199 000
Revenue	82 829 000	77 277 000	50 435 000	61 825 000
Cost of Goods Sold	69 285 000	65 099 000	42 621 000	53 919 000
Salary Costs	4 918 000	4 918 000	3 250 000	3 798 000
Depreciation	18 000	17 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	82 176 000	77 159 000	50 683 000	62 953 000
Operating Profit	653 000	117 000	−248 000	−1 128 000
Financial Income	15 000	2 000	4 000	16 000
Financial Costs	0	0	0	0
Financial Balance	15 000	2 000	4 000	16 000
Dividends	0	0	0	0
Net Income	668 000	119 000	−245 000	−1 105 000

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	71 000	90 000	87 000	83 000
Total Tangible Assets	71 000	90 000	87 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	90 000	87 000	83 000
Stock	4 807 000	4 155 000	4 271 000	603 000
Total Investments	0	0	0	0
Cash, Bank	2 288 000	2 321 000	2 981 000	717 000
Total Current Assets	8 879 000	8 183 000	8 959 000	2 381 000
Total Assets	8 951 000	8 273 000	9 046 000	2 464 000
Total Equity	810 000	143 000	24 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 592 000	6 624 000	7 757 000	638 000
Unpaid Taxes	285 000	314 000	260 000	722 000
Dividends	0	0	0	0
Other Current Debt	1 263 000	1 191 000	1 005 000	835 000
Total Current Debt	8 140 000	8 130 000	9 022 000	2 196 000
Total Equity and Debt	8 951 000	8 273 000	9 046 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,47 %	83,22 %	−1 020,83 %	−412,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	0,15 %	−0,49 %	−1,82 %
Current Ratio	1,09	1,01	0,99	1,08
Quick Ratio	2,66	2,06	1,89	1,49
Equity Ratio	0,09	0,02	0	0,11
Gross Profit Margin	16,35 %	15,76 %	15,49 %	12,79 %