THERESESGATE DAGLIGVARER AS

0452 OSLO

Finances

Return on Equity

−31,16 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 796 000	21 547 000	25 243 000	24 725 000
Net Income	−607 000	551 000	1 011 000	218 000
Total Assets	6 873 000	8 827 000	4 223 000	3 142 000
Total Equity	1 948 000	2 555 000	2 536 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 796 000	21 547 000	25 243 000	24 725 000
Expenditure	21 087 000	21 029 000	23 944 000	24 454 000
Operating Profit	−291 000	518 000	1 299 000	271 000
Financial Income	58 000	321 000	4 000	10 000
Financial Costs	447 000	133 000	0	1 000
Financial Balance	−389 000	188 000	4 000	9 000
Earnings Before Tax	−680 000	706 000	1 302 000	280 000
Tax	−73 000	155 000	291 000	62 000
Net Income	−607 000	551 000	1 011 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 285 000	4 684 000	6 000	6 000
Total Current Assets	3 588 000	4 143 000	4 217 000	3 136 000
Total Assets	6 873 000	8 827 000	4 223 000	3 142 000
Total Retained Equity	1 598 000	2 205 000	2 186 000	1 175 000
Total Equity	1 948 000	2 555 000	2 536 000	1 525 000
Total Long-Term Debt	1 862 000	1 317 000	0	0
Total Current Debt	3 064 000	4 955 000	1 687 000	1 617 000
Total Equity and Debt	6 873 000	8 827 000	4 223 000	3 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 798 000	21 010 000	24 304 000	24 681 000
Other Income	998 000	537 000	938 000	44 000
Revenue	20 796 000	21 547 000	25 243 000	24 725 000
Cost of Goods Sold	14 855 000	15 458 000	17 628 000	18 047 000
Salary Costs	2 251 000	2 868 000	2 693 000	2 666 000
Depreciation	327 000	136 000	0	0
Impairment	0	0	0	0
Expenditure	21 087 000	21 029 000	23 944 000	24 454 000
Operating Profit	−291 000	518 000	1 299 000	271 000
Financial Income	58 000	321 000	4 000	10 000
Financial Costs	447 000	133 000	0	1 000
Financial Balance	−389 000	188 000	4 000	9 000
Dividends	0	0	0	0
Net Income	−607 000	551 000	1 011 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	0
Real Eastate	0	2 932 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 728 000	122 000	0	0
Total Tangible Assets	2 728 000	3 055 000	0	0
Total Fiancial Fixed Assets	490 000	1 629 000	6 000	6 000
Total Fixed Assets	3 285 000	4 684 000	6 000	6 000
Stock	1 024 000	1 064 000	1 096 000	1 099 000
Total Investments	0	0	0	0
Cash, Bank	814 000	689 000	2 629 000	958 000
Total Current Assets	3 588 000	4 143 000	4 217 000	3 136 000
Total Assets	6 873 000	8 827 000	4 223 000	3 142 000
Total Equity	1 948 000	2 555 000	2 536 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 862 000	1 317 000	0	0
Creditors	893 000	960 000	747 000	934 000
Unpaid Taxes	172 000	143 000	224 000	236 000
Dividends	0	0	0	0
Other Current Debt	1 999 000	3 852 000	425 000	386 000
Total Current Debt	3 064 000	4 955 000	1 687 000	1 617 000
Total Equity and Debt	6 873 000	8 827 000	4 223 000	3 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,16 %	21,57 %	39,87 %	14,3 %
Debt-to-Equity Ratio	0,96	0,52	0	0
Operating Profit Margin	−1,4 %	2,4 %	5,15 %	1,1 %
Current Ratio	1,17	0,84	2,5	1,94
Quick Ratio	1,76	1,06	7,14	6,05
Equity Ratio	0,28	0,29	0,6	0,49
Gross Profit Margin	28,57 %	28,26 %	30,17 %	27,01 %