KVK DAGLIGVARE AS
6155 ØRSTA
Return on Equity
54,17Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 57Â 277Â 000 |
| Net Income | 591Â 000 |
| Total Assets | 10Â 583Â 000 |
| Total Equity | 1Â 091Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 57Â 277Â 000 |
| Expenditure | 56Â 532Â 000 |
| Operating Profit | 744Â 000 |
| Financial Income | 34Â 000 |
| Financial Costs | 19Â 000 |
| Financial Balance | 15Â 000 |
| Earnings Before Tax | 760Â 000 |
| Tax | 169Â 000 |
| Net Income | 591Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 128Â 000 |
| Total Current Assets | 10Â 455Â 000 |
| Total Assets | 10Â 583Â 000 |
| Total Retained Equity | 591Â 000 |
| Total Equity | 1Â 091Â 000 |
| Total Long-Term Debt | 5Â 000 |
| Total Current Debt | 9Â 487Â 000 |
| Total Equity and Debt | 10Â 583Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 56Â 161Â 000 |
| Other Income | 1Â 116Â 000 |
| Revenue | 57Â 277Â 000 |
| Cost of Goods Sold | 47Â 720Â 000 |
| Salary Costs | 3Â 037Â 000 |
| Depreciation | 14Â 000 |
| Impairment | 0 |
| Expenditure | 56Â 532Â 000 |
| Operating Profit | 744Â 000 |
| Financial Income | 34Â 000 |
| Financial Costs | 19Â 000 |
| Financial Balance | 15Â 000 |
| Dividends | 0 |
| Net Income | 591Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 128Â 000 |
| Total Tangible Assets | 128Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 128Â 000 |
| Stock | 5Â 351Â 000 |
| Total Investments | 0 |
| Cash, Bank | 4Â 501Â 000 |
| Total Current Assets | 10Â 455Â 000 |
| Total Assets | 10Â 583Â 000 |
| Total Equity | 1Â 091Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 000 |
| Creditors | 8Â 109Â 000 |
| Unpaid Taxes | 285Â 000 |
| Dividends | 0 |
| Other Current Debt | 929Â 000 |
| Total Current Debt | 9Â 487Â 000 |
| Total Equity and Debt | 10Â 583Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 54,17Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 1,3Â % |
| Current Ratio | 1,1 |
| Quick Ratio | 2,53 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 16,69Â % |
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