D.D. DAGLIGVARE AS
0488 OSLO
Return on Equity
109,2Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 51Â 973Â 000 | |
| Net Income | 1Â 068Â 000 | |
| Total Assets | 6Â 518Â 000 | |
| Total Equity | 978Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 51Â 973Â 000 | |
| Expenditure | 50Â 696Â 000 | |
| Operating Profit | 1Â 277Â 000 | |
| Financial Income | 36Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 36Â 000 | |
| Earnings Before Tax | 1Â 314Â 000 | |
| Tax | 245Â 000 | |
| Net Income | 1Â 068Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 495Â 000 | |
| Total Current Assets | 6Â 023Â 000 | |
| Total Assets | 6Â 518Â 000 | |
| Total Retained Equity | 478Â 000 | |
| Total Equity | 978Â 000 | |
| Total Long-Term Debt | 21Â 000 | |
| Total Current Debt | 5Â 519Â 000 | |
| Total Equity and Debt | 6Â 518Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 51Â 009Â 000 | |
| Other Income | 964Â 000 | |
| Revenue | 51Â 973Â 000 | |
| Cost of Goods Sold | 42Â 624Â 000 | |
| Salary Costs | 2Â 955Â 000 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 50Â 696Â 000 | |
| Operating Profit | 1Â 277Â 000 | |
| Financial Income | 36Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 36Â 000 | |
| Dividends | 392Â 000 | |
| Net Income | 1Â 068Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 495Â 000 | |
| Total Tangible Assets | 495Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 495Â 000 | |
| Stock | 2Â 875Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 737Â 000 | |
| Total Current Assets | 6Â 023Â 000 | |
| Total Assets | 6Â 518Â 000 | |
| Total Equity | 978Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 21Â 000 | |
| Creditors | 4Â 019Â 000 | |
| Unpaid Taxes | 148Â 000 | |
| Dividends | 392Â 000 | |
| Other Current Debt | 735Â 000 | |
| Total Current Debt | 5Â 519Â 000 | |
| Total Equity and Debt | 6Â 518Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 109,2Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 2,46Â % | |
| Current Ratio | 1,09 | |
| Quick Ratio | 2,28 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 17,99Â % |
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