SLUPPAN DAGLIGVARE AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−16,2 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 843 000	44 245 000	42 490 000	33 361 000
Net Income	−1 272 000	321 000	1 090 000	−723 000
Total Assets	10 448 000	12 887 000	12 722 000	13 513 000
Total Equity	7 853 000	9 125 000	9 295 000	7 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 843 000	44 245 000	42 490 000	33 361 000
Expenditure	39 475 000	43 827 000	41 322 000	34 181 000
Operating Profit	−1 631 000	419 000	1 167 000	−820 000
Financial Income	2 000	1 000	0	111 000
Financial Costs	0	8 000	5 000	14 000
Financial Balance	2 000	−7 000	−5 000	97 000
Earnings Before Tax	−1 629 000	412 000	1 162 000	−723 000
Tax	−357 000	91 000	72 000	0
Net Income	−1 272 000	321 000	1 090 000	−723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 082 000	6 296 000	5 713 000	5 034 000
Total Current Assets	5 366 000	6 592 000	7 009 000	8 480 000
Total Assets	10 448 000	12 887 000	12 722 000	13 513 000
Total Retained Equity	0	920 000	1 090 000	0
Total Equity	7 853 000	9 125 000	9 295 000	7 812 000
Total Long-Term Debt	0	24 000	72 000	3 428 000
Total Current Debt	2 596 000	3 738 000	3 355 000	2 273 000
Total Equity and Debt	10 448 000	12 887 000	12 722 000	13 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 654 000	44 071 000	42 359 000	33 244 000
Other Income	189 000	174 000	130 000	117 000
Revenue	37 843 000	44 245 000	42 490 000	33 361 000
Cost of Goods Sold	27 324 000	31 788 000	30 344 000	24 297 000
Salary Costs	5 969 000	6 040 000	5 656 000	4 884 000
Depreciation	981 000	1 001 000	1 052 000	1 140 000
Impairment	0	0	0	0
Expenditure	39 475 000	43 827 000	41 322 000	34 181 000
Operating Profit	−1 631 000	419 000	1 167 000	−820 000
Financial Income	2 000	1 000	0	111 000
Financial Costs	0	8 000	5 000	14 000
Financial Balance	2 000	−7 000	−5 000	97 000
Dividends	0	0	0	0
Net Income	−1 272 000	321 000	1 090 000	−723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 317 000	3 234 000	4 136 000	5 034 000
Total Tangible Assets	2 317 000	3 234 000	4 136 000	5 034 000
Total Fiancial Fixed Assets	2 432 000	3 062 000	1 577 000	0
Total Fixed Assets	5 082 000	6 296 000	5 713 000	5 034 000
Stock	2 781 000	2 811 000	2 949 000	2 533 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	1 641 000	1 207 000	682 000
Total Current Assets	5 366 000	6 592 000	7 009 000	8 480 000
Total Assets	10 448 000	12 887 000	12 722 000	13 513 000
Total Equity	7 853 000	9 125 000	9 295 000	7 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	72 000	3 428 000
Creditors	1 314 000	1 609 000	1 689 000	1 319 000
Unpaid Taxes	479 000	442 000	586 000	403 000
Dividends	0	0	0	0
Other Current Debt	802 000	1 687 000	1 080 000	551 000
Total Current Debt	2 596 000	3 738 000	3 355 000	2 273 000
Total Equity and Debt	10 448 000	12 887 000	12 722 000	13 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,2 %	3,52 %	11,73 %	−9,25 %
Debt-to-Equity Ratio	0	0	0,01	0,44
Operating Profit Margin	−4,31 %	0,95 %	2,75 %	−2,46 %
Current Ratio	2,07	1,76	2,09	3,73
Quick Ratio	−29,01	7,11	17,26	−32,62
Equity Ratio	0,75	0,71	0,73	0,58
Gross Profit Margin	27,8 %	28,15 %	28,59 %	27,17 %