ANDREASSEN DAGLIGVARE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 680 000	68 727 000	77 191 000	62 386 000
Net Income	179 000	583 000	868 000	447 000
Total Assets	8 240 000	8 233 000	7 864 000	7 950 000
Total Equity	1 414 000	1 235 000	1 180 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 680 000	68 727 000	77 191 000	62 386 000
Expenditure	62 464 000	67 985 000	76 085 000	61 926 000
Operating Profit	216 000	741 000	1 105 000	460 000
Financial Income	13 000	6 000	8 000	13 000
Financial Costs	0	0	−1 000	5 000
Financial Balance	13 000	6 000	9 000	8 000
Earnings Before Tax	229 000	748 000	1 115 000	469 000
Tax	50 000	165 000	247 000	22 000
Net Income	179 000	583 000	868 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	713 000	676 000	276 000
Total Current Assets	7 228 000	7 520 000	7 188 000	7 674 000
Total Assets	8 240 000	8 233 000	7 864 000	7 950 000
Total Retained Equity	1 094 000	915 000	860 000	72 000
Total Equity	1 414 000	1 235 000	1 180 000	392 000
Total Long-Term Debt	31 000	22 000	20 000	8 000
Total Current Debt	6 796 000	6 976 000	6 664 000	7 550 000
Total Equity and Debt	8 240 000	8 233 000	7 864 000	7 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 215 000	66 162 000	74 640 000	59 744 000
Other Income	2 465 000	2 565 000	2 551 000	2 642 000
Revenue	62 680 000	68 727 000	77 191 000	62 386 000
Cost of Goods Sold	51 158 000	56 074 000	63 391 000	51 141 000
Salary Costs	4 441 000	5 034 000	5 146 000	4 278 000
Depreciation	181 000	134 000	96 000	42 000
Impairment	0	0	0	0
Expenditure	62 464 000	67 985 000	76 085 000	61 926 000
Operating Profit	216 000	741 000	1 105 000	460 000
Financial Income	13 000	6 000	8 000	13 000
Financial Costs	0	0	−1 000	5 000
Financial Balance	13 000	6 000	9 000	8 000
Dividends	0	528 000	80 000	0
Net Income	179 000	583 000	868 000	447 000

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	1 013 000	713 000	676 000	276 000
Total Tangible Assets	1 013 000	713 000	676 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 013 000	713 000	676 000	276 000
Stock	5 000 000	4 359 000	4 276 000	4 581 000
Total Investments	0	0	0	0
Cash, Bank	1 797 000	2 569 000	2 328 000	2 492 000
Total Current Assets	7 228 000	7 520 000	7 188 000	7 674 000
Total Assets	8 240 000	8 233 000	7 864 000	7 950 000
Total Equity	1 414 000	1 235 000	1 180 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	22 000	20 000	8 000
Creditors	5 315 000	4 786 000	4 732 000	6 017 000
Unpaid Taxes	438 000	348 000	437 000	267 000
Dividends	0	528 000	80 000	0
Other Current Debt	1 002 000	1 151 000	1 181 000	1 252 000
Total Current Debt	6 796 000	6 976 000	6 664 000	7 550 000
Total Equity and Debt	8 240 000	8 233 000	7 864 000	7 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	47,21 %	73,56 %	114,03 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	0,34 %	1,08 %	1,43 %	0,74 %
Current Ratio	1,06	1,08	1,08	1,02
Quick Ratio	4,02	2,87	3,01	2,58
Equity Ratio	0,17	0,15	0,15	0,05
Gross Profit Margin	18,38 %	18,41 %	17,88 %	18,02 %