FESTNINGEN DAGLIGVARE AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

44,25 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 264 000	17 287 000	18 161 000	17 130 000
Net Income	177 000	117 000	412 000	420 000
Total Assets	1 774 000	1 613 000	2 174 000	2 122 000
Total Equity	400 000	451 000	367 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 264 000	17 287 000	18 161 000	17 130 000
Expenditure	16 037 000	17 136 000	17 632 000	16 593 000
Operating Profit	227 000	151 000	528 000	537 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	227 000	151 000	528 000	538 000
Tax	51 000	33 000	116 000	118 000
Net Income	177 000	117 000	412 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	54 000	65 000	56 000
Total Current Assets	1 731 000	1 559 000	2 109 000	2 066 000
Total Assets	1 774 000	1 613 000	2 174 000	2 122 000
Total Retained Equity	50 000	421 000	337 000	323 000
Total Equity	400 000	451 000	367 000	353 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	1 372 000	1 160 000	1 804 000	1 767 000
Total Equity and Debt	1 774 000	1 613 000	2 174 000	2 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 140 000	17 086 000	18 090 000	17 062 000
Other Income	124 000	201 000	71 000	68 000
Revenue	16 264 000	17 287 000	18 161 000	17 130 000
Cost of Goods Sold	10 934 000	11 690 000	12 197 000	11 505 000
Salary Costs	2 644 000	2 850 000	2 711 000	2 458 000
Depreciation	11 000	11 000	11 000	6 000
Impairment	0	0	0	0
Expenditure	16 037 000	17 136 000	17 632 000	16 593 000
Operating Profit	227 000	151 000	528 000	537 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	200 000	0	380 000	0
Net Income	177 000	117 000	412 000	420 000

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	43 000	54 000	65 000	56 000
Total Tangible Assets	43 000	54 000	65 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	54 000	65 000	56 000
Stock	695 000	669 000	710 000	655 000
Total Investments	0	0	0	0
Cash, Bank	550 000	234 000	679 000	520 000
Total Current Assets	1 731 000	1 559 000	2 109 000	2 066 000
Total Assets	1 774 000	1 613 000	2 174 000	2 122 000
Total Equity	400 000	451 000	367 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	524 000	557 000	492 000	684 000
Unpaid Taxes	192 000	169 000	242 000	201 000
Dividends	200 000	0	380 000	0
Other Current Debt	413 000	410 000	579 000	503 000
Total Current Debt	1 372 000	1 160 000	1 804 000	1 767 000
Total Equity and Debt	1 774 000	1 613 000	2 174 000	2 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,25 %	25,94 %	112,26 %	118,98 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	1,4 %	0,87 %	2,91 %	3,13 %
Current Ratio	1,26	1,34	1,17	1,17
Quick Ratio	2,56	3,18	1,93	1,86
Equity Ratio	0,23	0,28	0,17	0,17
Gross Profit Margin	32,77 %	32,38 %	32,84 %	32,84 %