KORSHAVN DAGLIGVARE AS

4586 KORSHAMN

Finances

Share Ownership

Return on Equity

−9,6 %

Current Ratio

7,38

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 988 000	8 852 000	8 001 000	6 293 000
Net Income	−126 000	380 000	558 000	−4 000
Total Assets	2 086 000	2 272 000	1 790 000	926 000
Total Equity	1 312 000	1 438 000	1 058 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 988 000	8 852 000	8 001 000	6 293 000
Expenditure	8 116 000	8 408 000	7 434 000	6 287 000
Operating Profit	−128 000	443 000	567 000	6 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	9 000	9 000
Financial Balance	−2 000	−5 000	−9 000	−9 000
Earnings Before Tax	−130 000	439 000	558 000	−4 000
Tax	−4 000	59 000	0	0
Net Income	−126 000	380 000	558 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	164 000	222 000	310 000
Total Current Assets	1 357 000	2 108 000	1 569 000	617 000
Total Assets	2 086 000	2 272 000	1 790 000	926 000
Total Retained Equity	486 000	612 000	232 000	−326 000
Total Equity	1 312 000	1 438 000	1 058 000	500 000
Total Long-Term Debt	590 000	160 000	196 000	0
Total Current Debt	184 000	674 000	536 000	427 000
Total Equity and Debt	2 086 000	2 272 000	1 790 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 937 000	8 809 000	7 977 000	6 186 000
Other Income	51 000	43 000	24 000	106 000
Revenue	7 988 000	8 852 000	8 001 000	6 293 000
Cost of Goods Sold	6 176 000	6 699 000	5 973 000	4 885 000
Salary Costs	970 000	971 000	861 000	754 000
Depreciation	65 000	51 000	55 000	38 000
Impairment	0	0	0	0
Expenditure	8 116 000	8 408 000	7 434 000	6 287 000
Operating Profit	−128 000	443 000	567 000	6 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	9 000	9 000
Financial Balance	−2 000	−5 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−126 000	380 000	558 000	−4 000

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	730 000	164 000	222 000	310 000
Total Tangible Assets	730 000	164 000	222 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	730 000	164 000	222 000	310 000
Stock	464 000	514 000	439 000	442 000
Total Investments	0	0	0	0
Cash, Bank	626 000	1 331 000	961 000	44 000
Total Current Assets	1 357 000	2 108 000	1 569 000	617 000
Total Assets	2 086 000	2 272 000	1 790 000	926 000
Total Equity	1 312 000	1 438 000	1 058 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	160 000	196 000	0
Creditors	1 000	207 000	200 000	164 000
Unpaid Taxes	65 000	70 000	48 000	40 000
Dividends	0	0	0	0
Other Current Debt	119 000	341 000	287 000	127 000
Total Current Debt	184 000	674 000	536 000	427 000
Total Equity and Debt	2 086 000	2 272 000	1 790 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	26,43 %	52,74 %	−0,8 %
Debt-to-Equity Ratio	0,45	0,11	0,19	0
Operating Profit Margin	−1,6 %	5 %	7,09 %	0,1 %
Current Ratio	7,38	3,13	2,93	1,44
Quick Ratio	−4,85	13,18	16,18	−41,13
Equity Ratio	0,63	0,63	0,59	0,54
Gross Profit Margin	22,68 %	24,32 %	25,35 %	22,37 %