DAGLIGVAREBUTIKK MAI AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−46,13 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 860 000	29 813 000	7 298 000	0
Net Income	−1 211 000	3 338 000	504 000	−36 000
Total Assets	4 908 000	6 127 000	2 528 000	157 000
Total Equity	2 625 000	3 836 000	498 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 860 000	29 813 000	7 298 000	0
Expenditure	18 994 000	26 226 000	7 562 000	36 000
Operating Profit	−1 133 000	4 356 000	665 000	−36 000
Financial Income	13 000	34 000	9 000	0
Financial Costs	117 000	95 000	53 000	0
Financial Balance	−104 000	−61 000	−44 000	0
Earnings Before Tax	−1 236 000	4 296 000	620 000	−36 000
Tax	−25 000	958 000	116 000	0
Net Income	−1 211 000	3 338 000	504 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 021 000	652 000	258 000	0
Total Current Assets	2 886 000	5 474 000	2 269 000	157 000
Total Assets	4 908 000	6 127 000	2 528 000	157 000
Total Retained Equity	2 595 000	3 806 000	468 000	−36 000
Total Equity	2 625 000	3 836 000	498 000	−6 000
Total Long-Term Debt	129 000	25 000	0	0
Total Current Debt	2 154 000	2 265 000	2 030 000	163 000
Total Equity and Debt	4 908 000	6 127 000	2 528 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 788 000	29 813 000	7 298 000	0
Other Income	73 000	0	0	0
Revenue	17 860 000	29 813 000	7 298 000	0
Cost of Goods Sold	11 223 000	18 666 000	5 854 000	0
Salary Costs	4 717 000	5 044 000	531 000	0
Depreciation	282 000	114 000	22 000	0
Impairment	0	0	0	0
Expenditure	18 994 000	26 226 000	7 562 000	36 000
Operating Profit	−1 133 000	4 356 000	665 000	−36 000
Financial Income	13 000	34 000	9 000	0
Financial Costs	117 000	95 000	53 000	0
Financial Balance	−104 000	−61 000	−44 000	0
Dividends	0	0	0	0
Net Income	−1 211 000	3 338 000	504 000	−36 000

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	1 696 000	652 000	258 000	0
Total Tangible Assets	1 696 000	652 000	258 000	0
Total Fiancial Fixed Assets	326 000	0	0	0
Total Fixed Assets	2 021 000	652 000	258 000	0
Stock	1 950 000	1 697 000	928 000	0
Total Investments	0	0	0	0
Cash, Bank	914 000	3 702 000	1 310 000	157 000
Total Current Assets	2 886 000	5 474 000	2 269 000	157 000
Total Assets	4 908 000	6 127 000	2 528 000	157 000
Total Equity	2 625 000	3 836 000	498 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	25 000	0	0
Creditors	864 000	13 000	432 000	0
Unpaid Taxes	696 000	776 000	868 000	0
Dividends	0	0	0	0
Other Current Debt	594 000	544 000	614 000	163 000
Total Current Debt	2 154 000	2 265 000	2 030 000	163 000
Total Equity and Debt	4 908 000	6 127 000	2 528 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,13 %	87,02 %	101,2 %	600 %
Debt-to-Equity Ratio	0,05	0,01	0	−0
Operating Profit Margin	−6,34 %	14,61 %	9,11 %	-
Current Ratio	1,34	2,42	1,12	0,96
Quick Ratio	14,15	9,64	2,06	0,96
Equity Ratio	0,53	0,63	0,2	−0,04
Gross Profit Margin	37,16 %	37,39 %	19,79 %	-