R.A.D. DAGLIGVARE AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

82,71 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 172 000	60 682 000	59 197 000	50 093 000
Net Income	579 000	477 000	1 296 000	582 000
Total Assets	6 410 000	5 681 000	5 658 000	4 846 000
Total Equity	700 000	600 000	600 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 172 000	60 682 000	59 197 000	50 093 000
Expenditure	66 471 000	60 079 000	57 541 000	49 346 000
Operating Profit	701 000	604 000	1 657 000	748 000
Financial Income	42 000	9 000	5 000	1 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	42 000	8 000	4 000	−1 000
Earnings Before Tax	742 000	612 000	1 662 000	747 000
Tax	163 000	135 000	366 000	165 000
Net Income	579 000	477 000	1 296 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 410 000	5 681 000	5 658 000	4 846 000
Total Assets	6 410 000	5 681 000	5 658 000	4 846 000
Total Retained Equity	350 000	250 000	250 000	150 000
Total Equity	700 000	600 000	600 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 710 000	5 081 000	5 058 000	4 346 000
Total Equity and Debt	6 410 000	5 681 000	5 658 000	4 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 018 000	60 536 000	59 056 000	49 967 000
Other Income	154 000	146 000	142 000	126 000
Revenue	67 172 000	60 682 000	59 197 000	50 093 000
Cost of Goods Sold	53 100 000	48 684 000	47 760 000	40 362 000
Salary Costs	5 747 000	5 333 000	4 844 000	4 837 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 471 000	60 079 000	57 541 000	49 346 000
Operating Profit	701 000	604 000	1 657 000	748 000
Financial Income	42 000	9 000	5 000	1 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	42 000	8 000	4 000	−1 000
Dividends	479 000	477 000	1 196 000	562 000
Net Income	579 000	477 000	1 296 000	582 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 494 000	3 420 000	2 753 000	2 843 000
Total Investments	0	0	0	0
Cash, Bank	2 401 000	2 235 000	2 812 000	1 939 000
Total Current Assets	6 410 000	5 681 000	5 658 000	4 846 000
Total Assets	6 410 000	5 681 000	5 658 000	4 846 000
Total Equity	700 000	600 000	600 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 548 000	3 223 000	1 925 000	2 460 000
Unpaid Taxes	555 000	368 000	567 000	571 000
Dividends	479 000	477 000	1 196 000	562 000
Other Current Debt	1 463 000	1 356 000	2 200 000	1 151 000
Total Current Debt	5 710 000	5 081 000	5 058 000	4 346 000
Total Equity and Debt	6 410 000	5 681 000	5 658 000	4 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,71 %	79,5 %	216 %	116,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,04 %	1 %	2,8 %	1,49 %
Current Ratio	1,12	1,12	1,12	1,12
Quick Ratio	2,89	3,42	2,45	3,22
Equity Ratio	0,11	0,11	0,11	0,1
Gross Profit Margin	20,95 %	19,77 %	19,32 %	19,43 %