ROGER MIKALSEN DAGLIGVARE AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 621 000	62 074 000	56 170 000	50 630 000
Net Income	70 000	231 000	−50 000	491 000
Total Assets	7 613 000	6 364 000	6 227 000	5 827 000
Total Equity	1 107 000	1 037 000	806 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 621 000	62 074 000	56 170 000	50 630 000
Expenditure	67 545 000	61 823 000	56 224 000	50 149 000
Operating Profit	75 000	250 000	−55 000	481 000
Financial Income	21 000	2 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	21 000	2 000	4 000	10 000
Earnings Before Tax	96 000	252 000	−50 000	491 000
Tax	26 000	21 000	0	0
Net Income	70 000	231 000	−50 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	155 000	57 000	95 000
Total Current Assets	7 276 000	6 209 000	6 170 000	5 732 000
Total Assets	7 613 000	6 364 000	6 227 000	5 827 000
Total Retained Equity	107 000	37 000	−194 000	−144 000
Total Equity	1 107 000	1 037 000	806 000	856 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	6 499 000	5 327 000	5 421 000	4 971 000
Total Equity and Debt	7 613 000	6 364 000	6 227 000	5 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 021 000	60 858 000	55 558 000	49 817 000
Other Income	1 599 000	1 216 000	612 000	813 000
Revenue	67 621 000	62 074 000	56 170 000	50 630 000
Cost of Goods Sold	56 098 000	51 682 000	47 417 000	42 189 000
Salary Costs	4 668 000	3 868 000	3 051 000	2 998 000
Depreciation	42 000	27 000	29 000	55 000
Impairment	0	0	0	0
Expenditure	67 545 000	61 823 000	56 224 000	50 149 000
Operating Profit	75 000	250 000	−55 000	481 000
Financial Income	21 000	2 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	21 000	2 000	4 000	10 000
Dividends	0	0	0	0
Net Income	70 000	231 000	−50 000	491 000

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	336 000	155 000	57 000	86 000
Total Tangible Assets	336 000	155 000	57 000	86 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	336 000	155 000	57 000	95 000
Stock	3 927 000	3 515 000	3 497 000	3 338 000
Total Investments	0	0	0	0
Cash, Bank	2 391 000	1 629 000	2 229 000	2 013 000
Total Current Assets	7 276 000	6 209 000	6 170 000	5 732 000
Total Assets	7 613 000	6 364 000	6 227 000	5 827 000
Total Equity	1 107 000	1 037 000	806 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	5 061 000	4 003 000	4 401 000	3 861 000
Unpaid Taxes	293 000	327 000	239 000	372 000
Dividends	0	0	0	0
Other Current Debt	1 127 000	976 000	780 000	738 000
Total Current Debt	6 499 000	5 327 000	5 421 000	4 971 000
Total Equity and Debt	7 613 000	6 364 000	6 227 000	5 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	22,28 %	−6,2 %	57,36 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,11 %	0,4 %	−0,1 %	0,95 %
Current Ratio	1,12	1,17	1,14	1,15
Quick Ratio	2,83	3,43	3,21	3,51
Equity Ratio	0,15	0,16	0,13	0,15
Gross Profit Margin	17,04 %	16,74 %	15,58 %	16,67 %