E & Ø DAGLIGVARE AS

3647 HVITTINGFOSS

Finances

Return on Equity

55,32 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	25 000	0	33 000
Net Income	1 794 000	1 902 000	608 000	−775 000
Total Assets	9 003 000	9 004 000	8 930 000	8 276 000
Total Equity	3 243 000	2 550 000	2 648 000	3 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	25 000	0	33 000
Expenditure	1 242 000	213 000	1 175 000	985 000
Operating Profit	−1 196 000	−188 000	−1 175 000	−953 000
Financial Income	2 852 000	2 169 000	2 067 000	18 000
Financial Costs	61 000	50 000	56 000	59 000
Financial Balance	2 791 000	2 119 000	2 011 000	−41 000
Earnings Before Tax	1 594 000	1 931 000	836 000	−994 000
Tax	−199 000	29 000	228 000	−219 000
Net Income	1 794 000	1 902 000	608 000	−775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 432 000	5 252 000	5 287 000	5 736 000
Total Current Assets	3 571 000	3 751 000	3 643 000	2 540 000
Total Assets	9 003 000	9 004 000	8 930 000	8 276 000
Total Retained Equity	3 139 000	2 446 000	2 544 000	3 636 000
Total Equity	3 243 000	2 550 000	2 648 000	3 740 000
Total Long-Term Debt	1 240 000	1 240 000	1 240 000	1 240 000
Total Current Debt	4 519 000	5 214 000	5 042 000	3 296 000
Total Equity and Debt	9 003 000	9 004 000	8 930 000	8 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	25 000	0	33 000
Revenue	45 000	25 000	0	33 000
Cost of Goods Sold	0	0	0	116 000
Salary Costs	52 000	64 000	516 000	402 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 242 000	213 000	1 175 000	985 000
Operating Profit	−1 196 000	−188 000	−1 175 000	−953 000
Financial Income	2 852 000	2 169 000	2 067 000	18 000
Financial Costs	61 000	50 000	56 000	59 000
Financial Balance	2 791 000	2 119 000	2 011 000	−41 000
Dividends	1 100 000	2 000 000	1 700 000	0
Net Income	1 794 000	1 902 000	608 000	−775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	170 000	199 000	427 000
Real Eastate	1 608 000	1 608 000	1 608 000	1 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 608 000	1 608 000	1 608 000	1 608 000
Total Fiancial Fixed Assets	3 455 000	3 475 000	3 480 000	3 702 000
Total Fixed Assets	5 432 000	5 252 000	5 287 000	5 736 000
Stock	276 000	1 276 000	1 205 000	1 115 000
Total Investments	0	0	0	0
Cash, Bank	417 000	288 000	362 000	1 394 000
Total Current Assets	3 571 000	3 751 000	3 643 000	2 540 000
Total Assets	9 003 000	9 004 000	8 930 000	8 276 000
Total Equity	3 243 000	2 550 000	2 648 000	3 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 240 000	1 240 000	1 240 000	1 240 000
Creditors	2 000	1 000	57 000	37 000
Unpaid Taxes	1 000	1 000	20 000	32 000
Dividends	1 100 000	2 000 000	1 700 000	0
Other Current Debt	4 516 000	5 213 000	4 965 000	3 227 000
Total Current Debt	4 519 000	5 214 000	5 042 000	3 296 000
Total Equity and Debt	9 003 000	9 004 000	8 930 000	8 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,32 %	74,59 %	22,96 %	−20,72 %
Debt-to-Equity Ratio	0,38	0,49	0,47	0,33
Operating Profit Margin	−2 657,78 %	−752 %	-	−2 887,88 %
Current Ratio	0,79	0,72	0,72	0,77
Quick Ratio	0,84	0,95	0,95	1,16
Equity Ratio	0,36	0,28	0,3	0,45
Gross Profit Margin	100 %	100 %	-	−251,52 %