SIDHU DAGLIGVARE AS

0985 OSLO

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 374 000	61 174 000	62 058 000	46 942 000
Net Income	328 000	1 804 000	3 502 000	1 535 000
Total Assets	13 996 000	13 079 000	17 243 000	13 275 000
Total Equity	7 332 000	7 004 000	11 700 000	8 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 374 000	61 174 000	62 058 000	46 942 000
Expenditure	51 987 000	58 868 000	57 597 000	44 972 000
Operating Profit	387 000	2 307 000	4 460 000	1 970 000
Financial Income	41 000	9 000	35 000	6 000
Financial Costs	6 000	4 000	6 000	7 000
Financial Balance	35 000	5 000	29 000	−1 000
Earnings Before Tax	422 000	2 312 000	4 489 000	1 969 000
Tax	94 000	508 000	988 000	433 000
Net Income	328 000	1 804 000	3 502 000	1 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 680 000	6 618 000	6 755 000	4 183 000
Total Current Assets	7 316 000	6 461 000	10 488 000	9 092 000
Total Assets	13 996 000	13 079 000	17 243 000	13 275 000
Total Retained Equity	6 982 000	6 654 000	11 350 000	7 849 000
Total Equity	7 332 000	7 004 000	11 700 000	8 199 000
Total Long-Term Debt	0	460 000	584 000	708 000
Total Current Debt	6 664 000	5 615 000	4 958 000	4 368 000
Total Equity and Debt	13 996 000	13 079 000	17 243 000	13 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 341 000	59 772 000	60 545 000	45 392 000
Other Income	1 033 000	1 402 000	1 514 000	1 549 000
Revenue	52 374 000	61 174 000	62 058 000	46 942 000
Cost of Goods Sold	41 391 000	46 657 000	47 708 000	35 799 000
Salary Costs	5 411 000	5 985 000	4 843 000	4 941 000
Depreciation	138 000	138 000	165 000	182 000
Impairment	0	0	0	0
Expenditure	51 987 000	58 868 000	57 597 000	44 972 000
Operating Profit	387 000	2 307 000	4 460 000	1 970 000
Financial Income	41 000	9 000	35 000	6 000
Financial Costs	6 000	4 000	6 000	7 000
Financial Balance	35 000	5 000	29 000	−1 000
Dividends	0	0	0	0
Net Income	328 000	1 804 000	3 502 000	1 535 000

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	254 000	392 000	530 000	661 000
Total Tangible Assets	254 000	392 000	530 000	661 000
Total Fiancial Fixed Assets	6 426 000	6 226 000	6 225 000	3 522 000
Total Fixed Assets	6 680 000	6 618 000	6 755 000	4 183 000
Stock	2 865 000	3 825 000	2 877 000	3 130 000
Total Investments	0	0	0	0
Cash, Bank	3 300 000	2 364 000	7 190 000	5 595 000
Total Current Assets	7 316 000	6 461 000	10 488 000	9 092 000
Total Assets	13 996 000	13 079 000	17 243 000	13 275 000
Total Equity	7 332 000	7 004 000	11 700 000	8 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	460 000	584 000	708 000
Creditors	5 093 000	3 544 000	2 241 000	2 376 000
Unpaid Taxes	530 000	499 000	784 000	579 000
Dividends	0	0	0	0
Other Current Debt	934 000	1 051 000	932 000	967 000
Total Current Debt	6 664 000	5 615 000	4 958 000	4 368 000
Total Equity and Debt	13 996 000	13 079 000	17 243 000	13 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	25,76 %	29,93 %	18,72 %
Debt-to-Equity Ratio	0	0,07	0,05	0,09
Operating Profit Margin	0,74 %	3,77 %	7,19 %	4,2 %
Current Ratio	1,1	1,15	2,12	2,08
Quick Ratio	1,93	3,61	5,04	7,34
Equity Ratio	0,52	0,54	0,68	0,62
Gross Profit Margin	20,97 %	23,73 %	23,12 %	23,74 %