NÅ DAGLIGVARER AS

5776 NÅ

Finances

Share Ownership

Return on Equity

782,09 %

Current Ratio

1,43

Debt-to-Equity Ratio

−29,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 462 000	23 306 000	23 255 000	19 544 000
Net Income	−524 000	515 000	245 000	8 000
Total Assets	4 345 000	4 899 000	4 623 000	3 761 000
Total Equity	−67 000	457 000	525 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 462 000	23 306 000	23 255 000	19 544 000
Expenditure	22 119 000	22 629 000	22 927 000	19 516 000
Operating Profit	−657 000	678 000	329 000	27 000
Financial Income	0	0	0	0
Financial Costs	15 000	13 000	14 000	17 000
Financial Balance	−15 000	−13 000	−14 000	−17 000
Earnings Before Tax	−671 000	665 000	315 000	10 000
Tax	−147 000	149 000	69 000	2 000
Net Income	−524 000	515 000	245 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	908 000	1 169 000	1 307 000
Total Current Assets	3 487 000	3 991 000	3 454 000	2 455 000
Total Assets	4 345 000	4 899 000	4 623 000	3 761 000
Total Retained Equity	−97 000	433 000	501 000	274 000
Total Equity	−67 000	457 000	525 000	298 000
Total Long-Term Debt	1 973 000	1 984 000	2 061 000	2 067 000
Total Current Debt	2 439 000	2 458 000	2 036 000	1 395 000
Total Equity and Debt	4 345 000	4 899 000	4 623 000	3 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 110 000	22 984 000	23 012 000	19 298 000
Other Income	352 000	323 000	243 000	245 000
Revenue	21 462 000	23 306 000	23 255 000	19 544 000
Cost of Goods Sold	15 896 000	16 874 000	17 523 000	14 599 000
Salary Costs	3 331 000	2 969 000	2 620 000	2 419 000
Depreciation	279 000	284 000	290 000	274 000
Impairment	0	0	0	0
Expenditure	22 119 000	22 629 000	22 927 000	19 516 000
Operating Profit	−657 000	678 000	329 000	27 000
Financial Income	0	0	0	0
Financial Costs	15 000	13 000	14 000	17 000
Financial Balance	−15 000	−13 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	−524 000	515 000	245 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	720 000	908 000	1 169 000	1 307 000
Total Tangible Assets	720 000	908 000	1 169 000	1 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	857 000	908 000	1 169 000	1 307 000
Stock	1 347 000	1 478 000	1 267 000	1 266 000
Total Investments	0	0	0	0
Cash, Bank	544 000	1 001 000	1 166 000	408 000
Total Current Assets	3 487 000	3 991 000	3 454 000	2 455 000
Total Assets	4 345 000	4 899 000	4 623 000	3 761 000
Total Equity	−67 000	457 000	525 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 973 000	1 984 000	2 061 000	2 067 000
Creditors	1 217 000	935 000	1 042 000	815 000
Unpaid Taxes	255 000	230 000	297 000	239 000
Dividends	0	0	0	0
Other Current Debt	968 000	1 294 000	626 000	341 000
Total Current Debt	2 439 000	2 458 000	2 036 000	1 395 000
Total Equity and Debt	4 345 000	4 899 000	4 623 000	3 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	782,09 %	112,69 %	46,67 %	2,68 %
Debt-to-Equity Ratio	−29,45	4,34	3,93	6,94
Operating Profit Margin	−3,06 %	2,91 %	1,41 %	0,14 %
Current Ratio	1,43	1,62	1,7	1,76
Quick Ratio	3,19	4,07	4,49	19,03
Equity Ratio	−0,02	0,09	0,11	0,08
Gross Profit Margin	25,93 %	27,6 %	24,65 %	25,3 %