GILL DAGLIGVARE AS

0673 OSLO

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 231 000	57 418 000	57 696 000	53 738 000
Net Income	325 000	836 000	1 112 000	1 484 000
Total Assets	12 016 000	12 370 000	11 037 000	9 068 000
Total Equity	6 328 000	6 003 000	5 167 000	4 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 231 000	57 418 000	57 696 000	53 738 000
Expenditure	52 804 000	56 330 000	56 267 000	51 840 000
Operating Profit	426 000	1 088 000	1 429 000	1 897 000
Financial Income	31 000	7 000	13 000	7 000
Financial Costs	21 000	23 000	16 000	1 000
Financial Balance	10 000	−16 000	−3 000	6 000
Earnings Before Tax	436 000	1 072 000	1 426 000	1 903 000
Tax	111 000	236 000	314 000	419 000
Net Income	325 000	836 000	1 112 000	1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 862 000	6 185 000	4 961 000	2 600 000
Total Current Assets	6 154 000	6 185 000	6 076 000	6 468 000
Total Assets	12 016 000	12 370 000	11 037 000	9 068 000
Total Retained Equity	5 978 000	5 653 000	4 817 000	3 705 000
Total Equity	6 328 000	6 003 000	5 167 000	4 055 000
Total Long-Term Debt	551 000	821 000	951 000	0
Total Current Debt	5 138 000	5 546 000	4 919 000	5 014 000
Total Equity and Debt	12 016 000	12 370 000	11 037 000	9 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 250 000	56 263 000	56 248 000	52 174 000
Other Income	981 000	1 155 000	1 448 000	1 564 000
Revenue	53 231 000	57 418 000	57 696 000	53 738 000
Cost of Goods Sold	41 740 000	44 879 000	45 186 000	41 678 000
Salary Costs	5 187 000	5 247 000	5 476 000	5 125 000
Depreciation	323 000	319 000	210 000	0
Impairment	0	0	0	0
Expenditure	52 804 000	56 330 000	56 267 000	51 840 000
Operating Profit	426 000	1 088 000	1 429 000	1 897 000
Financial Income	31 000	7 000	13 000	7 000
Financial Costs	21 000	23 000	16 000	1 000
Financial Balance	10 000	−16 000	−3 000	6 000
Dividends	0	0	0	0
Net Income	325 000	836 000	1 112 000	1 484 000

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	762 000	1 085 000	1 361 000	0
Total Tangible Assets	762 000	1 085 000	1 361 000	0
Total Fiancial Fixed Assets	5 100 000	5 100 000	3 600 000	2 600 000
Total Fixed Assets	5 862 000	6 185 000	4 961 000	2 600 000
Stock	3 461 000	3 681 000	3 094 000	3 594 000
Total Investments	0	0	0	0
Cash, Bank	2 043 000	2 390 000	2 879 000	2 671 000
Total Current Assets	6 154 000	6 185 000	6 076 000	6 468 000
Total Assets	12 016 000	12 370 000	11 037 000	9 068 000
Total Equity	6 328 000	6 003 000	5 167 000	4 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 000	821 000	951 000	0
Creditors	3 550 000	3 890 000	2 727 000	3 008 000
Unpaid Taxes	420 000	377 000	635 000	584 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	1 031 000	1 266 000	1 003 000
Total Current Debt	5 138 000	5 546 000	4 919 000	5 014 000
Total Equity and Debt	12 016 000	12 370 000	11 037 000	9 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	13,93 %	21,52 %	36,6 %
Debt-to-Equity Ratio	0,09	0,14	0,18	0
Operating Profit Margin	0,8 %	1,89 %	2,48 %	3,53 %
Current Ratio	1,2	1,12	1,24	1,29
Quick Ratio	3,67	3,32	3,33	4,55
Equity Ratio	0,53	0,49	0,47	0,45
Gross Profit Margin	21,59 %	21,84 %	21,68 %	22,44 %