DAGLIGVAREN AS

4076 VASSØY

Finances

Share Ownership

Return on Equity

−7,94 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 975 000	10 633 000	10 699 000	8 922 000
Net Income	−61 000	120 000	398 000	82 000
Total Assets	2 053 000	2 572 000	1 514 000	1 210 000
Total Equity	768 000	829 000	708 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 975 000	10 633 000	10 699 000	8 922 000
Expenditure	11 023 000	10 464 000	10 182 000	8 798 000
Operating Profit	−48 000	169 000	518 000	125 000
Financial Income	0	0	0	0
Financial Costs	30 000	15 000	8 000	20 000
Financial Balance	−30 000	−15 000	−8 000	−20 000
Earnings Before Tax	−78 000	154 000	510 000	105 000
Tax	−17 000	34 000	112 000	23 000
Net Income	−61 000	120 000	398 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	981 000	147 000	136 000
Total Current Assets	1 504 000	1 591 000	1 367 000	1 074 000
Total Assets	2 053 000	2 572 000	1 514 000	1 210 000
Total Retained Equity	668 000	729 000	608 000	211 000
Total Equity	768 000	829 000	708 000	311 000
Total Long-Term Debt	397 000	514 000	6 000	62 000
Total Current Debt	888 000	1 229 000	799 000	838 000
Total Equity and Debt	2 053 000	2 572 000	1 514 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 743 000	10 384 000	10 565 000	8 809 000
Other Income	232 000	248 000	134 000	113 000
Revenue	10 975 000	10 633 000	10 699 000	8 922 000
Cost of Goods Sold	7 821 000	7 658 000	7 778 000	6 532 000
Salary Costs	1 972 000	1 900 000	1 654 000	1 617 000
Depreciation	135 000	53 000	31 000	19 000
Impairment	0	0	0	0
Expenditure	11 023 000	10 464 000	10 182 000	8 798 000
Operating Profit	−48 000	169 000	518 000	125 000
Financial Income	0	0	0	0
Financial Costs	30 000	15 000	8 000	20 000
Financial Balance	−30 000	−15 000	−8 000	−20 000
Dividends	0	0	0	0
Net Income	−61 000	120 000	398 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	981 000	144 000	82 000
Total Tangible Assets	549 000	981 000	144 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	549 000	981 000	147 000	136 000
Stock	703 000	730 000	630 000	615 000
Total Investments	0	0	0	0
Cash, Bank	324 000	95 000	427 000	172 000
Total Current Assets	1 504 000	1 591 000	1 367 000	1 074 000
Total Assets	2 053 000	2 572 000	1 514 000	1 210 000
Total Equity	768 000	829 000	708 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	514 000	6 000	62 000
Creditors	375 000	816 000	338 000	550 000
Unpaid Taxes	167 000	118 000	170 000	138 000
Dividends	0	0	0	0
Other Current Debt	345 000	295 000	230 000	150 000
Total Current Debt	888 000	1 229 000	799 000	838 000
Total Equity and Debt	2 053 000	2 572 000	1 514 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,94 %	14,48 %	56,21 %	26,37 %
Debt-to-Equity Ratio	0,52	0,62	0,01	0,2
Operating Profit Margin	−0,44 %	1,59 %	4,84 %	1,4 %
Current Ratio	1,69	1,29	1,71	1,28
Quick Ratio	8,13	3,19	8,09	4,82
Equity Ratio	0,37	0,32	0,47	0,26
Gross Profit Margin	28,74 %	27,98 %	27,3 %	26,79 %