DAGSKJØP AS

0170 OSLO

Finances

Share Ownership

Return on Equity

48,3 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 716 000	22 618 000	22 881 000	22 790 000
Net Income	483 000	491 000	902 000	347 000
Total Assets	4 546 000	5 158 000	6 168 000	4 982 000
Total Equity	1 000 000	1 001 000	1 019 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 716 000	22 618 000	22 881 000	22 790 000
Expenditure	22 038 000	21 953 000	22 034 000	22 331 000
Operating Profit	676 000	666 000	847 000	459 000
Financial Income	0	16 000	337 000	0
Financial Costs	57 000	46 000	28 000	14 000
Financial Balance	−57 000	−30 000	309 000	−14 000
Earnings Before Tax	619 000	636 000	1 157 000	445 000
Tax	136 000	145 000	255 000	98 000
Net Income	483 000	491 000	902 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 493 000	2 896 000	3 671 000	3 370 000
Total Current Assets	2 053 000	2 261 000	2 498 000	1 612 000
Total Assets	4 546 000	5 158 000	6 168 000	4 982 000
Total Retained Equity	324 000	325 000	343 000	317 000
Total Equity	1 000 000	1 001 000	1 019 000	693 000
Total Long-Term Debt	628 000	1 037 000	2 722 000	2 791 000
Total Current Debt	2 918 000	3 120 000	2 428 000	1 498 000
Total Equity and Debt	4 546 000	5 158 000	6 168 000	4 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 216 000	22 116 000	22 592 000	22 750 000
Other Income	499 000	502 000	289 000	40 000
Revenue	22 716 000	22 618 000	22 881 000	22 790 000
Cost of Goods Sold	16 561 000	16 574 000	16 909 000	16 950 000
Salary Costs	2 814 000	2 829 000	2 521 000	2 866 000
Depreciation	312 000	317 000	378 000	344 000
Impairment	0	0	0	0
Expenditure	22 038 000	21 953 000	22 034 000	22 331 000
Operating Profit	676 000	666 000	847 000	459 000
Financial Income	0	16 000	337 000	0
Financial Costs	57 000	46 000	28 000	14 000
Financial Balance	−57 000	−30 000	309 000	−14 000
Dividends	0	0	0	98 000
Net Income	483 000	491 000	902 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 689 000	2 001 000	2 312 000	2 624 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	5 000	396 000
Total Tangible Assets	27 000	0	5 000	396 000
Total Fiancial Fixed Assets	777 000	896 000	1 354 000	350 000
Total Fixed Assets	2 493 000	2 896 000	3 671 000	3 370 000
Stock	1 151 000	1 053 000	955 000	838 000
Total Investments	0	0	0	0
Cash, Bank	155 000	180 000	596 000	142 000
Total Current Assets	2 053 000	2 261 000	2 498 000	1 612 000
Total Assets	4 546 000	5 158 000	6 168 000	4 982 000
Total Equity	1 000 000	1 001 000	1 019 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	1 037 000	2 722 000	2 791 000
Creditors	876 000	734 000	686 000	621 000
Unpaid Taxes	234 000	230 000	250 000	262 000
Dividends	0	0	0	98 000
Other Current Debt	1 083 000	2 018 000	1 492 000	518 000
Total Current Debt	2 918 000	3 120 000	2 428 000	1 498 000
Total Equity and Debt	4 546 000	5 158 000	6 168 000	4 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,3 %	49,05 %	88,52 %	50,07 %
Debt-to-Equity Ratio	0,63	1,04	2,67	4,03
Operating Profit Margin	2,98 %	2,94 %	3,7 %	2,01 %
Current Ratio	0,7	0,72	1,03	1,08
Quick Ratio	1,16	1,09	1,7	2,44
Equity Ratio	0,22	0,19	0,17	0,14
Gross Profit Margin	27,1 %	26,72 %	26,1 %	25,63 %