DAGLIGVAREHANDELENS MILJØFORUM AS

0152 OSLO

Finances

Return on Equity

44,58 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000 000	2 917 000	3 500 000	3 500 000
Net Income	1 327 000	333 000	821 000	109 000
Total Assets	4 490 000	2 413 000	2 474 000	3 168 000
Total Equity	2 977 000	1 651 000	1 317 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000 000	2 917 000	3 500 000	3 500 000
Expenditure	3 262 000	2 492 000	2 448 000	3 397 000
Operating Profit	1 738 000	425 000	1 052 000	103 000
Financial Income	3 000	4 000	4 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	4 000	3 000	6 000
Earnings Before Tax	1 740 000	429 000	1 054 000	109 000
Tax	414 000	95 000	234 000	0
Net Income	1 327 000	333 000	821 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 419 000	1 027 000	682 000	682 000
Total Current Assets	2 071 000	1 386 000	1 792 000	2 486 000
Total Assets	4 490 000	2 413 000	2 474 000	3 168 000
Total Retained Equity	2 865 000	1 538 000	1 205 000	384 000
Total Equity	2 977 000	1 651 000	1 317 000	497 000
Total Long-Term Debt	0	0	0	697 000
Total Current Debt	1 513 000	762 000	1 157 000	1 975 000
Total Equity and Debt	4 490 000	2 413 000	2 474 000	3 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000 000	2 917 000	3 500 000	3 500 000
Other Income	0	0	0	0
Revenue	5 000 000	2 917 000	3 500 000	3 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 815 000	1 746 000	1 785 000	2 690 000
Depreciation	345 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	3 262 000	2 492 000	2 448 000	3 397 000
Operating Profit	1 738 000	425 000	1 052 000	103 000
Financial Income	3 000	4 000	4 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	4 000	3 000	6 000
Dividends	0	0	0	0
Net Income	1 327 000	333 000	821 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 737 000	345 000	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	682 000	682 000	682 000	682 000
Total Fixed Assets	2 419 000	1 027 000	682 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 773 000	424 000	834 000	2 346 000
Total Current Assets	2 071 000	1 386 000	1 792 000	2 486 000
Total Assets	4 490 000	2 413 000	2 474 000	3 168 000
Total Equity	2 977 000	1 651 000	1 317 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	697 000
Creditors	22 000	294 000	142 000	226 000
Unpaid Taxes	189 000	207 000	541 000	331 000
Dividends	0	0	0	0
Other Current Debt	888 000	166 000	240 000	1 417 000
Total Current Debt	1 513 000	762 000	1 157 000	1 975 000
Total Equity and Debt	4 490 000	2 413 000	2 474 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,58 %	20,17 %	62,34 %	21,93 %
Debt-to-Equity Ratio	0	0	0	1,4
Operating Profit Margin	34,76 %	14,57 %	30,06 %	2,94 %
Current Ratio	1,37	1,82	1,55	1,26
Quick Ratio	1,37	1,82	1,55	1,26
Equity Ratio	0,66	0,68	0,53	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %