NUVSVÅG DAGLIGVARE AS

9582 NUVSVÅG

Finances

Share Ownership

Return on Equity

47,78 %

Current Ratio

3,4

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 155 000	5 527 000	5 853 000	4 291 000
Net Income	505 000	−21 000	394 000	−801 000
Total Assets	4 039 000	4 327 000	3 051 000	2 842 000
Total Equity	1 057 000	552 000	573 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 155 000	5 527 000	5 853 000	4 291 000
Expenditure	5 566 000	5 450 000	5 327 000	4 944 000
Operating Profit	589 000	77 000	526 000	−653 000
Financial Income	0	0	1 000	0
Financial Costs	84 000	98 000	132 000	148 000
Financial Balance	−84 000	−98 000	−131 000	−148 000
Earnings Before Tax	505 000	−21 000	394 000	−801 000
Tax	0	0	0	0
Net Income	505 000	−21 000	394 000	−801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	2 066 000	1 429 000	1 840 000
Total Current Assets	2 411 000	2 262 000	1 622 000	1 002 000
Total Assets	4 039 000	4 327 000	3 051 000	2 842 000
Total Retained Equity	57 000	−448 000	−427 000	−821 000
Total Equity	1 057 000	552 000	573 000	179 000
Total Long-Term Debt	2 273 000	2 933 000	2 006 000	1 778 000
Total Current Debt	709 000	842 000	472 000	886 000
Total Equity and Debt	4 039 000	4 327 000	3 051 000	2 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 168 000	4 354 000	4 738 000	4 889 000
Other Income	1 987 000	1 172 000	1 115 000	−598 000
Revenue	6 155 000	5 527 000	5 853 000	4 291 000
Cost of Goods Sold	3 764 000	3 896 000	3 836 000	3 778 000
Salary Costs	171 000	192 000	440 000	102 000
Depreciation	465 000	422 000	411 000	411 000
Impairment	0	0	0	0
Expenditure	5 566 000	5 450 000	5 327 000	4 944 000
Operating Profit	589 000	77 000	526 000	−653 000
Financial Income	0	0	1 000	0
Financial Costs	84 000	98 000	132 000	148 000
Financial Balance	−84 000	−98 000	−131 000	−148 000
Dividends	0	0	0	0
Net Income	505 000	−21 000	394 000	−801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	120 000	1 055 000	1 281 000
Fixtures	1 584 000	1 910 000	339 000	524 000
Total Tangible Assets	1 593 000	2 031 000	1 394 000	1 805 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	1 628 000	2 066 000	1 429 000	1 840 000
Stock	577 000	636 000	568 000	440 000
Total Investments	0	0	0	0
Cash, Bank	114 000	184 000	156 000	43 000
Total Current Assets	2 411 000	2 262 000	1 622 000	1 002 000
Total Assets	4 039 000	4 327 000	3 051 000	2 842 000
Total Equity	1 057 000	552 000	573 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 273 000	2 933 000	2 006 000	1 778 000
Creditors	415 000	713 000	372 000	647 000
Unpaid Taxes	0	36 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	293 000	94 000	70 000	239 000
Total Current Debt	709 000	842 000	472 000	886 000
Total Equity and Debt	4 039 000	4 327 000	3 051 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,78 %	−3,8 %	68,76 %	−447,49 %
Debt-to-Equity Ratio	2,15	5,31	3,5	9,93
Operating Profit Margin	9,57 %	1,39 %	8,99 %	−15,22 %
Current Ratio	3,4	2,69	3,44	1,13
Quick Ratio	18,27	10,98	−16,9	2,25
Equity Ratio	0,26	0,13	0,19	0,06
Gross Profit Margin	38,85 %	29,51 %	34,46 %	11,96 %