DAGLIGVARESERVICE NORDVEST AS

6220 STRAUMGJERDE

Finances

Return on Equity

14,25 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 820 000	2 029 000	1 797 000
Net Income	103 000	95 000	367 000	111 000
Total Assets	1 173 000	1 161 000	1 296 000	1 063 000
Total Equity	723 000	619 000	604 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 820 000	2 029 000	1 797 000
Expenditure	1 769 000	1 698 000	1 560 000	1 657 000
Operating Profit	129 000	123 000	469 000	141 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	132 000	122 000	470 000	142 000
Tax	29 000	27 000	103 000	32 000
Net Income	103 000	95 000	367 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	16 000	24 000
Total Current Assets	1 173 000	1 153 000	1 280 000	1 039 000
Total Assets	1 173 000	1 161 000	1 296 000	1 063 000
Total Retained Equity	593 000	490 000	474 000	341 000
Total Equity	723 000	619 000	604 000	462 000
Total Long-Term Debt	6 000	8 000	11 000	16 000
Total Current Debt	445 000	534 000	681 000	585 000
Total Equity and Debt	1 173 000	1 161 000	1 296 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 793 000	1 722 000	1 920 000	1 707 000
Other Income	106 000	98 000	109 000	90 000
Revenue	1 899 000	1 820 000	2 029 000	1 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 109 000	1 108 000	964 000	1 095 000
Depreciation	8 000	8 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	1 769 000	1 698 000	1 560 000	1 657 000
Operating Profit	129 000	123 000	469 000	141 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	0	80 000	225 000	90 000
Net Income	103 000	95 000	367 000	111 000

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	0	8 000	16 000	24 000
Total Tangible Assets	0	8 000	16 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	16 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	1 027 000	1 100 000	848 000
Total Current Assets	1 173 000	1 153 000	1 280 000	1 039 000
Total Assets	1 173 000	1 161 000	1 296 000	1 063 000
Total Equity	723 000	619 000	604 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	11 000	16 000
Creditors	79 000	70 000	70 000	71 000
Unpaid Taxes	47 000	43 000	0	43 000
Dividends	0	80 000	225 000	90 000
Other Current Debt	288 000	312 000	277 000	356 000
Total Current Debt	445 000	534 000	681 000	585 000
Total Equity and Debt	1 173 000	1 161 000	1 296 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	15,35 %	60,76 %	24,03 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	6,79 %	6,76 %	23,11 %	7,85 %
Current Ratio	2,64	2,16	1,88	1,78
Quick Ratio	2,64	2,16	1,88	1,78
Equity Ratio	0,62	0,53	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %