THOMAS ANDREASSEN DAGLIGVARE AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 790 000	37 707 000	34 783 000	29 366 000
Net Income	29 000	325 000	310 000	287 000
Total Assets	7 380 000	5 033 000	5 283 000	4 275 000
Total Equity	1 170 000	1 141 000	1 016 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 790 000	37 707 000	34 783 000	29 366 000
Expenditure	45 763 000	37 293 000	34 387 000	29 012 000
Operating Profit	28 000	415 000	396 000	354 000
Financial Income	10 000	1 000	4 000	16 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	1 000	4 000	15 000
Earnings Before Tax	38 000	416 000	399 000	369 000
Tax	9 000	91 000	89 000	83 000
Net Income	29 000	325 000	310 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	162 000	15 000	37 000
Total Current Assets	7 064 000	4 871 000	5 268 000	4 238 000
Total Assets	7 380 000	5 033 000	5 283 000	4 275 000
Total Retained Equity	670 000	641 000	516 000	426 000
Total Equity	1 170 000	1 141 000	1 016 000	926 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	6 204 000	3 892 000	4 267 000	3 349 000
Total Equity and Debt	7 380 000	5 033 000	5 283 000	4 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 987 000	37 203 000	34 307 000	28 455 000
Other Income	803 000	504 000	475 000	911 000
Revenue	45 790 000	37 707 000	34 783 000	29 366 000
Cost of Goods Sold	38 376 000	31 679 000	29 259 000	24 588 000
Salary Costs	2 820 000	2 180 000	2 101 000	1 890 000
Depreciation	46 000	24 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	45 763 000	37 293 000	34 387 000	29 012 000
Operating Profit	28 000	415 000	396 000	354 000
Financial Income	10 000	1 000	4 000	16 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	1 000	4 000	15 000
Dividends	0	200 000	220 000	170 000
Net Income	29 000	325 000	310 000	287 000

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	315 000	161 000	15 000	37 000
Total Tangible Assets	315 000	161 000	15 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	162 000	15 000	37 000
Stock	4 534 000	2 826 000	2 815 000	2 385 000
Total Investments	0	0	0	0
Cash, Bank	1 635 000	1 511 000	1 916 000	1 609 000
Total Current Assets	7 064 000	4 871 000	5 268 000	4 238 000
Total Assets	7 380 000	5 033 000	5 283 000	4 275 000
Total Equity	1 170 000	1 141 000	1 016 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	5 317 000	2 653 000	3 077 000	2 437 000
Unpaid Taxes	184 000	248 000	196 000	188 000
Dividends	0	200 000	220 000	170 000
Other Current Debt	700 000	700 000	685 000	469 000
Total Current Debt	6 204 000	3 892 000	4 267 000	3 349 000
Total Equity and Debt	7 380 000	5 033 000	5 283 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	28,48 %	30,51 %	30,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	1,1 %	1,14 %	1,21 %
Current Ratio	1,14	1,25	1,23	1,27
Quick Ratio	4,23	4,57	3,63	4,4
Equity Ratio	0,16	0,23	0,19	0,22
Gross Profit Margin	16,19 %	15,99 %	15,88 %	16,27 %