DAISY HOLDING AS

0363 OSLO

Finances

Share Ownership

Return on Equity

−34,03 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 071 000	11 517 000	10 973 000	10 478 000
Net Income	−699 000	−415 000	758 000	84 000
Total Assets	3 845 000	4 832 000	4 665 000	3 575 000
Total Equity	2 054 000	2 753 000	3 169 000	2 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 071 000	11 517 000	10 973 000	10 478 000
Expenditure	11 562 000	12 043 000	9 976 000	10 352 000
Operating Profit	−491 000	−526 000	997 000	126 000
Financial Income	16 000	8 000	11 000	23 000
Financial Costs	92 000	15 000	36 000	42 000
Financial Balance	−76 000	−7 000	−25 000	−19 000
Earnings Before Tax	−568 000	−533 000	972 000	107 000
Tax	132 000	−117 000	214 000	24 000
Net Income	−699 000	−415 000	758 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	132 000	97 000	154 000
Total Current Assets	3 830 000	4 701 000	4 568 000	3 420 000
Total Assets	3 845 000	4 832 000	4 665 000	3 575 000
Total Retained Equity	1 954 000	2 653 000	3 069 000	2 310 000
Total Equity	2 054 000	2 753 000	3 169 000	2 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 791 000	2 079 000	1 496 000	1 165 000
Total Equity and Debt	3 845 000	4 832 000	4 665 000	3 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 071 000	11 446 000	10 936 000	10 478 000
Other Income	0	72 000	74 000	0
Revenue	11 071 000	11 517 000	10 973 000	10 478 000
Cost of Goods Sold	7 394 000	7 885 000	6 453 000	6 671 000
Salary Costs	2 367 000	2 294 000	2 110 000	2 259 000
Depreciation	3 000	83 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	11 562 000	12 043 000	9 976 000	10 352 000
Operating Profit	−491 000	−526 000	997 000	126 000
Financial Income	16 000	8 000	11 000	23 000
Financial Costs	92 000	15 000	36 000	42 000
Financial Balance	−76 000	−7 000	−25 000	−19 000
Dividends	0	0	0	0
Net Income	−699 000	−415 000	758 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	132 000	14 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	0	54 000	88 000
Fixtures	0	0	29 000	58 000
Total Tangible Assets	15 000	0	83 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	132 000	97 000	154 000
Stock	2 410 000	3 570 000	2 486 000	2 390 000
Total Investments	0	0	0	0
Cash, Bank	690 000	530 000	1 826 000	580 000
Total Current Assets	3 830 000	4 701 000	4 568 000	3 420 000
Total Assets	3 845 000	4 832 000	4 665 000	3 575 000
Total Equity	2 054 000	2 753 000	3 169 000	2 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	104 000	302 000	368 000
Unpaid Taxes	755 000	851 000	737 000	484 000
Dividends	0	0	0	0
Other Current Debt	788 000	1 123 000	238 000	285 000
Total Current Debt	1 791 000	2 079 000	1 496 000	1 165 000
Total Equity and Debt	3 845 000	4 832 000	4 665 000	3 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,03 %	−15,07 %	23,92 %	3,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,44 %	−4,57 %	9,09 %	1,2 %
Current Ratio	2,14	2,26	3,05	2,94
Quick Ratio	−6,19	−3,15	−4,61	−2,79
Equity Ratio	0,53	0,57	0,68	0,67
Gross Profit Margin	33,21 %	31,54 %	41,19 %	36,33 %