DAGLIGVARE HOLDING AS

0250 OSLO

Finances

Return on Equity

−0,68 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−595 000	6 321 000	−6 000	−5 000
Total Assets	98 893 000	104 316 000	13 000	19 000
Total Equity	87 047 000	95 643 000	13 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	696 000	110 000	6 000	5 000
Operating Profit	−696 000	−110 000	−6 000	−5 000
Financial Income	3 000	5 041 000	0	0
Financial Costs	69 000	0	0	0
Financial Balance	−66 000	5 041 000	0	0
Earnings Before Tax	−763 000	4 931 000	−6 000	−5 000
Tax	−168 000	−1 390 000	0	0
Net Income	−595 000	6 321 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 551 000	97 791 000	0	0
Total Current Assets	4 342 000	6 525 000	13 000	19 000
Total Assets	98 893 000	104 316 000	13 000	19 000
Total Retained Equity	5 709 000	6 305 000	−11 000	−5 000
Total Equity	87 047 000	95 643 000	13 000	19 000
Total Long-Term Debt	7 839 000	0	0	0
Total Current Debt	4 006 000	8 673 000	0	0
Total Equity and Debt	98 893 000	104 316 000	13 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	696 000	110 000	6 000	5 000
Operating Profit	−696 000	−110 000	−6 000	−5 000
Financial Income	3 000	5 041 000	0	0
Financial Costs	69 000	0	0	0
Financial Balance	−66 000	5 041 000	0	0
Dividends	8 000 000	0	0	0
Net Income	−595 000	6 321 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	777 000	1 358 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	93 775 000	96 432 000	0	0
Total Fixed Assets	94 551 000	97 791 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	1 337 000	13 000	19 000
Total Current Assets	4 342 000	6 525 000	13 000	19 000
Total Assets	98 893 000	104 316 000	13 000	19 000
Total Equity	87 047 000	95 643 000	13 000	19 000
Short-Term Group Debt	0	5 173 000	0	0
Total Long-Term Debt	7 839 000	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 006 000	8 673 000	0	0
Total Equity and Debt	98 893 000	104 316 000	13 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	6,61 %	−46,15 %	−26,32 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	0,75	-	-
Quick Ratio	1,08	0,75	-	-
Equity Ratio	0,88	0,92	1	1
Gross Profit Margin	-	-	-	-