DAGLIGVARE OSLO AS

0277 OSLO

Finances

Return on Equity

16,76 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	219 000	299 000	243 000	298 000
Total Assets	2 821 000	2 506 000	2 183 000	1 893 000
Total Equity	1 307 000	1 088 000	789 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	30 000	51 000	171 000
Operating Profit	−91 000	−30 000	−51 000	−171 000
Financial Income	435 000	450 000	399 000	130 000
Financial Costs	51 000	34 000	37 000	38 000
Financial Balance	384 000	416 000	362 000	92 000
Earnings Before Tax	293 000	385 000	311 000	−79 000
Tax	74 000	86 000	68 000	−377 000
Net Income	219 000	299 000	243 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	2 421 000	2 057 000	1 726 000
Total Current Assets	1 039 000	85 000	126 000	167 000
Total Assets	2 821 000	2 506 000	2 183 000	1 893 000
Total Retained Equity	1 150 000	931 000	632 000	388 000
Total Equity	1 307 000	1 088 000	789 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 514 000	1 418 000	1 394 000	1 348 000
Total Equity and Debt	2 821 000	2 506 000	2 183 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	30 000	51 000	171 000
Operating Profit	−91 000	−30 000	−51 000	−171 000
Financial Income	435 000	450 000	399 000	130 000
Financial Costs	51 000	34 000	37 000	38 000
Financial Balance	384 000	416 000	362 000	92 000
Dividends	0	0	0	0
Net Income	219 000	299 000	243 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	223 000	309 000	377 000
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	1 633 000	2 198 000	1 748 000	1 349 000
Total Fixed Assets	1 782 000	2 421 000	2 057 000	1 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	85 000	126 000	167 000
Total Current Assets	1 039 000	85 000	126 000	167 000
Total Assets	2 821 000	2 506 000	2 183 000	1 893 000
Total Equity	1 307 000	1 088 000	789 000	545 000
Short-Term Group Debt	1 508 000	1 417 000	1 394 000	1 348 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	1 514 000	1 418 000	1 394 000	1 348 000
Total Equity and Debt	2 821 000	2 506 000	2 183 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	27,48 %	30,8 %	54,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,06	0,09	0,12
Quick Ratio	0,69	0,06	0,09	0,12
Equity Ratio	0,46	0,43	0,36	0,29
Gross Profit Margin	-	-	-	-