RH MÆLAND DAGLIGVARE AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

−85,71 %

Current Ratio

1,48

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 668 000	13 368 000	10 868 000	10 114 000
Net Income	−186 000	307 000	266 000	50 000
Total Assets	2 211 000	2 127 000	1 810 000	2 323 000
Total Equity	217 000	407 000	414 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 668 000	13 368 000	10 868 000	10 114 000
Expenditure	13 823 000	12 968 000	10 527 000	10 055 000
Operating Profit	−155 000	400 000	342 000	58 000
Financial Income	0	0	0	4 000
Financial Costs	31 000	5 000	8 000	11 000
Financial Balance	−31 000	−5 000	−8 000	−7 000
Earnings Before Tax	−186 000	396 000	334 000	50 000
Tax	0	89 000	68 000	0
Net Income	−186 000	307 000	266 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	96 000	97 000	31 000
Total Current Assets	2 005 000	2 030 000	1 713 000	2 292 000
Total Assets	2 211 000	2 127 000	1 810 000	2 323 000
Total Retained Equity	−183 000	7 000	14 000	−9 000
Total Equity	217 000	407 000	414 000	391 000
Total Long-Term Debt	638 000	0	0	149 000
Total Current Debt	1 355 000	1 720 000	1 396 000	1 783 000
Total Equity and Debt	2 211 000	2 127 000	1 810 000	2 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 529 000	13 250 000	10 774 000	9 990 000
Other Income	139 000	118 000	94 000	124 000
Revenue	13 668 000	13 368 000	10 868 000	10 114 000
Cost of Goods Sold	10 243 000	10 103 000	8 015 000	7 326 000
Salary Costs	1 884 000	1 718 000	1 620 000	1 702 000
Depreciation	51 000	31 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	13 823 000	12 968 000	10 527 000	10 055 000
Operating Profit	−155 000	400 000	342 000	58 000
Financial Income	0	0	0	4 000
Financial Costs	31 000	5 000	8 000	11 000
Financial Balance	−31 000	−5 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−186 000	307 000	266 000	50 000

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	140 000	0	0	0
Fixtures	65 000	96 000	97 000	31 000
Total Tangible Assets	205 000	96 000	97 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	96 000	97 000	31 000
Stock	899 000	918 000	859 000	790 000
Total Investments	0	0	0	0
Cash, Bank	104 000	372 000	114 000	66 000
Total Current Assets	2 005 000	2 030 000	1 713 000	2 292 000
Total Assets	2 211 000	2 127 000	1 810 000	2 323 000
Total Equity	217 000	407 000	414 000	391 000
Short-Term Group Debt	240 000	837 000	436 000	702 000
Total Long-Term Debt	638 000	0	0	149 000
Creditors	652 000	486 000	642 000	714 000
Unpaid Taxes	165 000	128 000	120 000	137 000
Dividends	0	0	0	0
Other Current Debt	297 000	268 000	197 000	229 000
Total Current Debt	1 355 000	1 720 000	1 396 000	1 783 000
Total Equity and Debt	2 211 000	2 127 000	1 810 000	2 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,71 %	75,43 %	64,25 %	12,79 %
Debt-to-Equity Ratio	2,94	0	0	0,38
Operating Profit Margin	−1,13 %	2,99 %	3,15 %	0,57 %
Current Ratio	1,48	1,18	1,23	1,29
Quick Ratio	4,4	2,53	3,19	2,31
Equity Ratio	0,1	0,19	0,23	0,17
Gross Profit Margin	25,06 %	24,42 %	26,25 %	27,57 %