LINDERUDSLETTA 13 DAGLIGVARE AS

0597 OSLO

Finances

Share Ownership

Return on Equity

−18,1 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 133 000	8 637 000	8 846 000	7 713 000
Net Income	−40 000	257 000	776 000	10 000
Total Assets	1 542 000	1 801 000	2 104 000	1 600 000
Total Equity	221 000	261 000	4 000	−772 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 133 000	8 637 000	8 846 000	7 713 000
Expenditure	8 159 000	8 308 000	8 023 000	7 625 000
Operating Profit	−26 000	328 000	823 000	86 000
Financial Income	0	0	0	0
Financial Costs	23 000	33 000	48 000	76 000
Financial Balance	−23 000	−33 000	−48 000	−76 000
Earnings Before Tax	−49 000	295 000	776 000	10 000
Tax	−10 000	38 000	0	0
Net Income	−40 000	257 000	776 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	521 000	625 000	610 000
Total Current Assets	1 085 000	1 280 000	1 479 000	990 000
Total Assets	1 542 000	1 801 000	2 104 000	1 600 000
Total Retained Equity	199 000	238 000	−19 000	−794 000
Total Equity	221 000	261 000	4 000	−772 000
Total Long-Term Debt	601 000	854 000	1 359 000	1 326 000
Total Current Debt	719 000	686 000	741 000	1 046 000
Total Equity and Debt	1 542 000	1 801 000	2 104 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 919 000	8 345 000	8 504 000	7 521 000
Other Income	214 000	292 000	342 000	192 000
Revenue	8 133 000	8 637 000	8 846 000	7 713 000
Cost of Goods Sold	5 391 000	5 734 000	5 749 000	5 145 000
Salary Costs	1 314 000	1 241 000	1 084 000	1 229 000
Depreciation	126 000	143 000	133 000	200 000
Impairment	0	0	0	0
Expenditure	8 159 000	8 308 000	8 023 000	7 625 000
Operating Profit	−26 000	328 000	823 000	86 000
Financial Income	0	0	0	0
Financial Costs	23 000	33 000	48 000	76 000
Financial Balance	−23 000	−33 000	−48 000	−76 000
Dividends	0	0	0	0
Net Income	−40 000	257 000	776 000	10 000

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	457 000	521 000	625 000	610 000
Total Tangible Assets	457 000	521 000	625 000	610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	521 000	625 000	610 000
Stock	581 000	688 000	571 000	468 000
Total Investments	0	0	0	0
Cash, Bank	208 000	275 000	618 000	289 000
Total Current Assets	1 085 000	1 280 000	1 479 000	990 000
Total Assets	1 542 000	1 801 000	2 104 000	1 600 000
Total Equity	221 000	261 000	4 000	−772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	854 000	1 359 000	1 326 000
Creditors	436 000	433 000	473 000	752 000
Unpaid Taxes	95 000	57 000	84 000	103 000
Dividends	0	0	0	0
Other Current Debt	189 000	196 000	185 000	191 000
Total Current Debt	719 000	686 000	741 000	1 046 000
Total Equity and Debt	1 542 000	1 801 000	2 104 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,1 %	98,47 %	19 400 %	−1,3 %
Debt-to-Equity Ratio	2,72	3,27	339,75	−1,72
Operating Profit Margin	−0,32 %	3,8 %	9,3 %	1,12 %
Current Ratio	1,51	1,87	2	0,95
Quick Ratio	7,86	−640	8,7	1,71
Equity Ratio	0,14	0,14	0	−0,48
Gross Profit Margin	33,71 %	33,61 %	35,01 %	33,29 %