SAMFUNDET DAGLIGVARE AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

150,69 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 172 000	15 222 000	12 954 000	3 377 000
Net Income	654 000	190 000	−180 000	−129 000
Total Assets	2 309 000	1 645 000	1 600 000	1 775 000
Total Equity	434 000	430 000	359 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 172 000	15 222 000	12 954 000	3 377 000
Expenditure	17 333 000	14 972 000	13 159 000	3 536 000
Operating Profit	839 000	250 000	−204 000	−160 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	27 000	11 000
Financial Balance	0	−7 000	−27 000	−11 000
Earnings Before Tax	839 000	243 000	−231 000	−171 000
Tax	185 000	53 000	−51 000	−42 000
Net Income	654 000	190 000	−180 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	43 000	59 000	43 000
Total Current Assets	2 282 000	1 602 000	1 541 000	1 733 000
Total Assets	2 309 000	1 645 000	1 600 000	1 775 000
Total Retained Equity	75 000	71 000	0	0
Total Equity	434 000	430 000	359 000	356 000
Total Long-Term Debt	2 000	1 000	397 000	864 000
Total Current Debt	1 874 000	1 214 000	844 000	555 000
Total Equity and Debt	2 309 000	1 645 000	1 600 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 056 000	15 131 000	12 917 000	3 338 000
Other Income	116 000	91 000	37 000	39 000
Revenue	18 172 000	15 222 000	12 954 000	3 377 000
Cost of Goods Sold	11 960 000	10 197 000	8 636 000	2 353 000
Salary Costs	2 611 000	2 401 000	2 454 000	692 000
Depreciation	16 000	16 000	12 000	1 000
Impairment	0	0	0	0
Expenditure	17 333 000	14 972 000	13 159 000	3 536 000
Operating Profit	839 000	250 000	−204 000	−160 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	27 000	11 000
Financial Balance	0	−7 000	−27 000	−11 000
Dividends	650 000	0	0	0
Net Income	654 000	190 000	−180 000	−129 000

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	27 000	43 000	59 000	43 000
Total Tangible Assets	27 000	43 000	59 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	43 000	59 000	43 000
Stock	732 000	740 000	755 000	680 000
Total Investments	0	0	0	0
Cash, Bank	767 000	215 000	240 000	307 000
Total Current Assets	2 282 000	1 602 000	1 541 000	1 733 000
Total Assets	2 309 000	1 645 000	1 600 000	1 775 000
Total Equity	434 000	430 000	359 000	356 000
Short-Term Group Debt	0	152 000	0	0
Total Long-Term Debt	2 000	1 000	397 000	864 000
Creditors	479 000	474 000	479 000	308 000
Unpaid Taxes	222 000	142 000	160 000	114 000
Dividends	650 000	0	0	0
Other Current Debt	338 000	425 000	206 000	133 000
Total Current Debt	1 874 000	1 214 000	844 000	555 000
Total Equity and Debt	2 309 000	1 645 000	1 600 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,69 %	44,19 %	−50,14 %	−36,24 %
Debt-to-Equity Ratio	0	0	1,11	2,43
Operating Profit Margin	4,62 %	1,64 %	−1,57 %	−4,74 %
Current Ratio	1,22	1,32	1,83	3,12
Quick Ratio	2	3,38	17,31	−13,86
Equity Ratio	0,19	0,26	0,22	0,2
Gross Profit Margin	34,18 %	33,01 %	33,33 %	30,32 %