DAGLIGSTUEN AS

0161 OSLO

Finances

Share Ownership

Return on Equity

15,9 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 292 000	10 777 000	9 938 000	21 541 000
Net Income	362 000	342 000	−811 000	2 123 000
Total Assets	17 211 000	7 030 000	5 875 000	9 842 000
Total Equity	2 277 000	1 915 000	1 573 000	2 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 292 000	10 777 000	9 938 000	21 541 000
Expenditure	20 865 000	10 260 000	10 951 000	18 704 000
Operating Profit	428 000	516 000	−1 012 000	2 836 000
Financial Income	42 000	0	4 000	2 000
Financial Costs	6 000	79 000	31 000	115 000
Financial Balance	36 000	−79 000	−27 000	−113 000
Earnings Before Tax	464 000	438 000	−1 039 000	2 723 000
Tax	102 000	96 000	−228 000	600 000
Net Income	362 000	342 000	−811 000	2 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 747 000	3 928 000	5 349 000	6 448 000
Total Current Assets	14 465 000	3 103 000	526 000	3 394 000
Total Assets	17 211 000	7 030 000	5 875 000	9 842 000
Total Retained Equity	2 072 000	1 710 000	1 368 000	2 179 000
Total Equity	2 277 000	1 915 000	1 573 000	2 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 935 000	5 115 000	4 302 000	7 458 000
Total Equity and Debt	17 211 000	7 030 000	5 875 000	9 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 977 000	9 946 000	9 623 000	21 541 000
Other Income	315 000	831 000	315 000	0
Revenue	21 292 000	10 777 000	9 938 000	21 541 000
Cost of Goods Sold	7 196 000	3 300 000	3 216 000	6 928 000
Salary Costs	8 128 000	2 802 000	3 784 000	6 338 000
Depreciation	1 310 000	1 325 000	1 327 000	1 327 000
Impairment	0	0	0	0
Expenditure	20 865 000	10 260 000	10 951 000	18 704 000
Operating Profit	428 000	516 000	−1 012 000	2 836 000
Financial Income	42 000	0	4 000	2 000
Financial Costs	6 000	79 000	31 000	115 000
Financial Balance	36 000	−79 000	−27 000	−113 000
Dividends	0	0	0	0
Net Income	362 000	342 000	−811 000	2 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	408 000	505 000	277 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	246 000	543 000	899 000	1 255 000
Fixtures	2 052 000	2 977 000	3 946 000	4 916 000
Total Tangible Assets	2 298 000	3 519 000	4 845 000	6 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 747 000	3 928 000	5 349 000	6 448 000
Stock	87 000	138 000	114 000	250 000
Total Investments	0	0	0	0
Cash, Bank	9 255 000	1 077 000	163 000	2 078 000
Total Current Assets	14 465 000	3 103 000	526 000	3 394 000
Total Assets	17 211 000	7 030 000	5 875 000	9 842 000
Total Equity	2 277 000	1 915 000	1 573 000	2 384 000
Short-Term Group Debt	11 740 000	3 213 000	660 000	4 534 000
Total Long-Term Debt	0	0	0	0
Creditors	85 000	55 000	22 000	48 000
Unpaid Taxes	1 918 000	1 355 000	288 000	2 056 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	493 000	486 000	820 000
Total Current Debt	14 935 000	5 115 000	4 302 000	7 458 000
Total Equity and Debt	17 211 000	7 030 000	5 875 000	9 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	17,86 %	−51,56 %	89,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	4,79 %	−10,18 %	13,17 %
Current Ratio	0,97	0,61	0,12	0,46
Quick Ratio	0,97	0,62	0,13	0,47
Equity Ratio	0,13	0,27	0,27	0,24
Gross Profit Margin	66,2 %	69,38 %	67,64 %	67,84 %