DAGFINNS SMØRBRØD AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

49,01 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 710 000	4 867 000	3 518 000	4 436 000
Net Income	593 000	465 000	326 000	443 000
Total Assets	2 062 000	2 397 000	1 477 000	1 664 000
Total Equity	1 210 000	1 417 000	952 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 710 000	4 867 000	3 518 000	4 436 000
Expenditure	6 980 000	4 273 000	3 107 000	3 872 000
Operating Profit	762 000	594 000	411 000	565 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	3 000
Earnings Before Tax	766 000	596 000	413 000	567 000
Tax	173 000	131 000	88 000	124 000
Net Income	593 000	465 000	326 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	748 000	15 000	0
Total Current Assets	1 371 000	1 648 000	1 462 000	1 664 000
Total Assets	2 062 000	2 397 000	1 477 000	1 664 000
Total Retained Equity	1 155 000	1 362 000	897 000	571 000
Total Equity	1 210 000	1 417 000	952 000	626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	852 000	980 000	526 000	1 038 000
Total Equity and Debt	2 062 000	2 397 000	1 477 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 710 000	4 642 000	3 480 000	4 436 000
Other Income	0	225 000	38 000	0
Revenue	7 710 000	4 867 000	3 518 000	4 436 000
Cost of Goods Sold	3 975 000	2 208 000	1 600 000	1 969 000
Salary Costs	1 988 000	1 364 000	946 000	1 184 000
Depreciation	58 000	24 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	6 980 000	4 273 000	3 107 000	3 872 000
Operating Profit	762 000	594 000	411 000	565 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	3 000
Dividends	800 000	0	0	443 000
Net Income	593 000	465 000	326 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	189 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	248 000	15 000	0
Total Tangible Assets	190 000	248 000	15 000	0
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	690 000	748 000	15 000	0
Stock	71 000	39 000	44 000	70 000
Total Investments	0	0	0	0
Cash, Bank	954 000	1 390 000	706 000	707 000
Total Current Assets	1 371 000	1 648 000	1 462 000	1 664 000
Total Assets	2 062 000	2 397 000	1 477 000	1 664 000
Total Equity	1 210 000	1 417 000	952 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	571 000	211 000	251 000
Unpaid Taxes	182 000	138 000	135 000	107 000
Dividends	800 000	0	0	443 000
Other Current Debt	192 000	139 000	91 000	112 000
Total Current Debt	852 000	980 000	526 000	1 038 000
Total Equity and Debt	2 062 000	2 397 000	1 477 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,01 %	32,82 %	34,24 %	70,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,88 %	12,2 %	11,68 %	12,74 %
Current Ratio	1,61	1,68	2,78	1,6
Quick Ratio	1,76	1,75	3,03	1,72
Equity Ratio	0,59	0,59	0,64	0,38
Gross Profit Margin	48,44 %	54,63 %	54,52 %	55,61 %