DAGLIGVARESERVICE AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

309,3 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 459 000	2 963 000	2 819 000	2 811 000
Net Income	665 000	493 000	853 000	460 000
Total Assets	2 123 000	1 732 000	1 868 000	1 510 000
Total Equity	215 000	150 000	156 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 459 000	2 963 000	2 819 000	2 811 000
Expenditure	2 606 000	2 328 000	1 715 000	2 222 000
Operating Profit	853 000	635 000	1 104 000	590 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	852 000	635 000	1 104 000	590 000
Tax	187 000	142 000	251 000	130 000
Net Income	665 000	493 000	853 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	59 000	210 000
Total Current Assets	2 123 000	1 707 000	1 809 000	1 300 000
Total Assets	2 123 000	1 732 000	1 868 000	1 510 000
Total Retained Equity	115 000	50 000	56 000	253 000
Total Equity	215 000	150 000	156 000	353 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 908 000	1 582 000	1 712 000	1 154 000
Total Equity and Debt	2 123 000	1 732 000	1 868 000	1 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	0	0	0
Other Income	3 443 000	2 963 000	2 819 000	2 811 000
Revenue	3 459 000	2 963 000	2 819 000	2 811 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	2 263 000	2 003 000	1 350 000	1 797 000
Depreciation	25 000	34 000	60 000	70 000
Impairment	0	0	0	0
Expenditure	2 606 000	2 328 000	1 715 000	2 222 000
Operating Profit	853 000	635 000	1 104 000	590 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	600 000	500 000	1 050 000	300 000
Net Income	665 000	493 000	853 000	460 000

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	25 000	59 000	210 000
Total Tangible Assets	0	25 000	59 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 000	59 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 682 000	1 408 000	1 324 000	1 013 000
Total Current Assets	2 123 000	1 707 000	1 809 000	1 300 000
Total Assets	2 123 000	1 732 000	1 868 000	1 510 000
Total Equity	215 000	150 000	156 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	23 000	31 000	29 000	25 000
Unpaid Taxes	514 000	431 000	320 000	241 000
Dividends	600 000	500 000	1 050 000	300 000
Other Current Debt	583 000	478 000	310 000	455 000
Total Current Debt	1 908 000	1 582 000	1 712 000	1 154 000
Total Equity and Debt	2 123 000	1 732 000	1 868 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,3 %	328,67 %	546,79 %	130,31 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	24,66 %	21,43 %	39,16 %	20,99 %
Current Ratio	1,11	1,08	1,06	1,13
Quick Ratio	1,11	1,08	1,06	1,13
Equity Ratio	0,1	0,09	0,08	0,23
Gross Profit Margin	99,51 %	100 %	100 %	100 %