DAGLIGVARESENTERET AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−99,55 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 975 000	73 549 000	80 156 000	65 797 000
Net Income	−657 000	93 000	708 000	−229 000
Total Assets	7 459 000	8 773 000	9 532 000	8 345 000
Total Equity	660 000	1 316 000	1 598 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 975 000	73 549 000	80 156 000	65 797 000
Expenditure	71 642 000	73 430 000	79 266 000	66 108 000
Operating Profit	−668 000	118 000	891 000	−311 000
Financial Income	13 000	4 000	15 000	22 000
Financial Costs	1 000	0	1 000	0
Financial Balance	12 000	4 000	14 000	22 000
Earnings Before Tax	−657 000	122 000	905 000	−289 000
Tax	0	29 000	197 000	−60 000
Net Income	−657 000	93 000	708 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	1 233 000	854 000	1 148 000
Total Current Assets	6 518 000	7 540 000	8 677 000	7 198 000
Total Assets	7 459 000	8 773 000	9 532 000	8 345 000
Total Retained Equity	160 000	816 000	1 098 000	701 000
Total Equity	660 000	1 316 000	1 598 000	1 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 800 000	7 457 000	7 934 000	7 144 000
Total Equity and Debt	7 459 000	8 773 000	9 532 000	8 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 219 000	72 418 000	78 848 000	64 103 000
Other Income	1 756 000	1 131 000	1 309 000	1 694 000
Revenue	70 975 000	73 549 000	80 156 000	65 797 000
Cost of Goods Sold	60 387 000	61 858 000	67 163 000	55 429 000
Salary Costs	4 144 000	4 388 000	4 601 000	4 184 000
Depreciation	328 000	305 000	241 000	226 000
Impairment	0	0	0	0
Expenditure	71 642 000	73 430 000	79 266 000	66 108 000
Operating Profit	−668 000	118 000	891 000	−311 000
Financial Income	13 000	4 000	15 000	22 000
Financial Costs	1 000	0	1 000	0
Financial Balance	12 000	4 000	14 000	22 000
Dividends	0	207 000	311 000	0
Net Income	−657 000	93 000	708 000	−229 000

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	941 000	1 232 000	642 000	845 000
Total Tangible Assets	941 000	1 232 000	642 000	845 000
Total Fiancial Fixed Assets	0	1 000	213 000	303 000
Total Fixed Assets	941 000	1 233 000	854 000	1 148 000
Stock	4 093 000	4 837 000	4 568 000	4 050 000
Total Investments	0	0	0	0
Cash, Bank	1 777 000	1 934 000	2 766 000	2 653 000
Total Current Assets	6 518 000	7 540 000	8 677 000	7 198 000
Total Assets	7 459 000	8 773 000	9 532 000	8 345 000
Total Equity	660 000	1 316 000	1 598 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 245 000	5 557 000	5 667 000	5 665 000
Unpaid Taxes	322 000	522 000	614 000	447 000
Dividends	0	207 000	311 000	0
Other Current Debt	1 233 000	1 142 000	1 144 000	1 032 000
Total Current Debt	6 800 000	7 457 000	7 934 000	7 144 000
Total Equity and Debt	7 459 000	8 773 000	9 532 000	8 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,55 %	7,07 %	44,31 %	−19,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,94 %	0,16 %	1,11 %	−0,47 %
Current Ratio	0,96	1,01	1,09	1,01
Quick Ratio	2,41	2,88	2,58	2,33
Equity Ratio	0,09	0,15	0,17	0,14
Gross Profit Margin	14,92 %	15,9 %	16,21 %	15,76 %