DØGNVILL DAGLIGVARE AS

1447 DRØBAK

Finances

Share Ownership

Return on Equity

61,45 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 235 000	4 637 000	1 382 000
Net Income	314 000	470 000	115 000
Total Assets	1 127 000	889 000	279 000
Total Equity	511 000	546 000	77 000

Income (NOK)	2022	2021	2020
Revenue	4 235 000	4 637 000	1 382 000
Expenditure	3 843 000	4 035 000	1 234 000
Operating Profit	392 000	602 000	148 000
Financial Income	10 000	0	0
Financial Costs	0	0	1 000
Financial Balance	10 000	0	−1 000
Earnings Before Tax	402 000	602 000	147 000
Tax	88 000	132 000	32 000
Net Income	314 000	470 000	115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	230 000	301 000	228 000
Total Current Assets	897 000	588 000	51 000
Total Assets	1 127 000	889 000	279 000
Total Retained Equity	481 000	516 000	47 000
Total Equity	511 000	546 000	77 000
Total Long-Term Debt	0	6 000	13 000
Total Current Debt	616 000	337 000	189 000
Total Equity and Debt	1 127 000	889 000	279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 235 000	4 637 000	1 382 000
Other Income	0	0	0
Revenue	4 235 000	4 637 000	1 382 000
Cost of Goods Sold	3 658 000	3 828 000	1 193 000
Salary Costs	0	0	0
Depreciation	76 000	65 000	12 000
Impairment	0	0	0
Expenditure	3 843 000	4 035 000	1 234 000
Operating Profit	392 000	602 000	148 000
Financial Income	10 000	0	0
Financial Costs	0	0	1 000
Financial Balance	10 000	0	−1 000
Dividends	0	0	0
Net Income	314 000	470 000	115 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	230 000	301 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	228 000
Total Tangible Assets	0	0	228 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	230 000	301 000	228 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	897 000	588 000	51 000
Total Assets	1 127 000	889 000	279 000
Total Equity	511 000	546 000	77 000
Short-Term Group Debt	534 000	87 000	87 000
Total Long-Term Debt	0	6 000	13 000
Creditors	82 000	75 000	44 000
Unpaid Taxes	0	8 000	0
Dividends	0	0	0
Other Current Debt	0	26 000	0
Total Current Debt	616 000	337 000	189 000
Total Equity and Debt	1 127 000	889 000	279 000

Financial indicators	2022	2021	2020
Return on Equity	61,45 %	86,08 %	149,35 %
Debt-to-Equity Ratio	0	0,01	0,17
Operating Profit Margin	9,26 %	12,98 %	10,71 %
Current Ratio	1,46	1,74	0,27
Quick Ratio	1,46	1,74	0,27
Equity Ratio	0,45	0,61	0,28
Gross Profit Margin	13,62 %	17,45 %	13,68 %