KM DAGLIGVAREHANDEL AS

0557 OSLO

Finances

Share Ownership

Return on Equity

18,59 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 424 000	52 626 000	43 786 000	0
Net Income	172 000	501 000	602 000	0
Total Assets	5 291 000	4 562 000	4 145 000	400 000
Total Equity	925 000	903 000	702 000	400 000

Income (NOK)	2022	2021	2020
Revenue	52 424 000	52 626 000	43 786 000
Expenditure	52 247 000	51 990 000	43 018 000
Operating Profit	177 000	635 000	768 000
Financial Income	48 000	9 000	3 000
Financial Costs	4 000	2 000	1 000
Financial Balance	44 000	7 000	2 000
Earnings Before Tax	221 000	642 000	771 000
Tax	49 000	141 000	168 000
Net Income	172 000	501 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	38 000	0
Total Current Assets	5 265 000	4 530 000	4 107 000	400 000
Total Assets	5 291 000	4 562 000	4 145 000	400 000
Total Retained Equity	525 000	503 000	302 000	0
Total Equity	925 000	903 000	702 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 366 000	3 659 000	3 443 000	0
Total Equity and Debt	5 291 000	4 562 000	4 145 000	400 000

Cash flow (NOK)	2022	2021	2020
Sales Income	52 064 000	52 278 000	43 536 000
Other Income	360 000	348 000	250 000
Revenue	52 424 000	52 626 000	43 786 000
Cost of Goods Sold	42 267 000	42 825 000	35 874 000
Salary Costs	4 449 000	4 109 000	3 387 000
Depreciation	6 000	6 000	3 000
Impairment	0	0	0
Expenditure	52 247 000	51 990 000	43 018 000
Operating Profit	177 000	635 000	768 000
Financial Income	48 000	9 000	3 000
Financial Costs	4 000	2 000	1 000
Financial Balance	44 000	7 000	2 000
Dividends	150 000	300 000	300 000
Net Income	172 000	501 000	602 000

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	26 000	32 000	38 000	0
Total Tangible Assets	26 000	32 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	32 000	38 000	0
Stock	2 767 000	2 270 000	2 209 000	0
Total Investments	0	0	0	0
Cash, Bank	2 022 000	2 243 000	1 811 000	400 000
Total Current Assets	5 265 000	4 530 000	4 107 000	400 000
Total Assets	5 291 000	4 562 000	4 145 000	400 000
Total Equity	925 000	903 000	702 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 638 000	2 138 000	1 850 000	0
Unpaid Taxes	247 000	332 000	455 000	0
Dividends	150 000	300 000	300 000	0
Other Current Debt	1 445 000	1 049 000	970 000	0
Total Current Debt	4 366 000	3 659 000	3 443 000	0
Total Equity and Debt	5 291 000	4 562 000	4 145 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	55,48 %	85,75 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	1,21 %	1,75 %	-
Current Ratio	1,21	1,24	1,19	-
Quick Ratio	3,29	3,26	3,33	-
Equity Ratio	0,17	0,2	0,17	1
Gross Profit Margin	19,37 %	18,62 %	18,07 %	-