PER KRISTENSEN DAGLIGVARE AS

3041 DRAMMEN

Finances

Return on Equity

−0,39 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 448 000	93 221 000	98 643 000	92 341 000
Net Income	−18 000	1 687 000	3 024 000	1 559 000
Total Assets	10 766 000	13 563 000	14 498 000	11 398 000
Total Equity	4 618 000	4 636 000	4 949 000	4 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 448 000	93 221 000	98 643 000	92 341 000
Expenditure	87 517 000	91 117 000	94 848 000	90 330 000
Operating Profit	−70 000	2 102 000	3 796 000	2 010 000
Financial Income	63 000	60 000	46 000	41 000
Financial Costs	11 000	14 000	16 000	15 000
Financial Balance	52 000	46 000	30 000	26 000
Earnings Before Tax	−18 000	2 148 000	3 826 000	2 036 000
Tax	0	461 000	802 000	477 000
Net Income	−18 000	1 687 000	3 024 000	1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	39 000	61 000	37 000
Total Current Assets	10 707 000	13 525 000	14 437 000	11 361 000
Total Assets	10 766 000	13 563 000	14 498 000	11 398 000
Total Retained Equity	3 272 000	3 290 000	3 603 000	3 078 000
Total Equity	4 618 000	4 636 000	4 949 000	4 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 148 000	8 927 000	9 550 000	6 973 000
Total Equity and Debt	10 766 000	13 563 000	14 498 000	11 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 993 000	91 900 000	97 378 000	91 244 000
Other Income	1 455 000	1 321 000	1 265 000	1 097 000
Revenue	87 448 000	93 221 000	98 643 000	92 341 000
Cost of Goods Sold	61 789 000	66 102 000	69 971 000	65 945 000
Salary Costs	15 831 000	15 891 000	16 181 000	15 014 000
Depreciation	16 000	22 000	15 000	43 000
Impairment	0	0	0	0
Expenditure	87 517 000	91 117 000	94 848 000	90 330 000
Operating Profit	−70 000	2 102 000	3 796 000	2 010 000
Financial Income	63 000	60 000	46 000	41 000
Financial Costs	11 000	14 000	16 000	15 000
Financial Balance	52 000	46 000	30 000	26 000
Dividends	0	2 000 000	2 500 000	500 000
Net Income	−18 000	1 687 000	3 024 000	1 559 000

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	59 000	39 000	61 000	37 000
Total Tangible Assets	59 000	39 000	61 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	39 000	61 000	37 000
Stock	3 128 000	3 176 000	2 858 000	2 755 000
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	3 561 000	5 472 000	6 841 000	3 967 000
Total Current Assets	10 707 000	13 525 000	14 437 000	11 361 000
Total Assets	10 766 000	13 563 000	14 498 000	11 398 000
Total Equity	4 618 000	4 636 000	4 949 000	4 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 156 000	3 424 000	2 756 000	2 922 000
Unpaid Taxes	1 334 000	1 339 000	1 591 000	1 504 000
Dividends	0	2 000 000	2 500 000	500 000
Other Current Debt	1 658 000	1 704 000	1 902 000	1 611 000
Total Current Debt	6 148 000	8 927 000	9 550 000	6 973 000
Total Equity and Debt	10 766 000	13 563 000	14 498 000	11 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	36,39 %	61,1 %	35,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,08 %	2,25 %	3,85 %	2,18 %
Current Ratio	1,74	1,52	1,51	1,63
Quick Ratio	3,55	2,35	2,16	2,69
Equity Ratio	0,43	0,34	0,34	0,39
Gross Profit Margin	29,34 %	29,09 %	29,07 %	28,59 %