NOR DAGLIGVARER IMPORT AS

0182 OSLO

Finances

Share Ownership

Return on Equity

73,77 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 840 000	48 675 000	50 231 000	55 092 000
Net Income	737 000	−579 000	−137 000	−936 000
Total Assets	4 471 000	5 358 000	5 664 000	4 995 000
Total Equity	999 000	262 000	1 023 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 840 000	48 675 000	50 231 000	55 092 000
Expenditure	56 098 000	49 031 000	50 407 000	56 290 000
Operating Profit	742 000	−357 000	−177 000	−1 198 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	2 000	6 000	3 000
Financial Balance	−5 000	−2 000	−5 000	−2 000
Earnings Before Tax	737 000	−359 000	−182 000	−1 200 000
Tax	0	221 000	−44 000	−264 000
Net Income	737 000	−579 000	−137 000	−936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	660 000	1 043 000	996 000
Total Current Assets	3 895 000	4 698 000	4 620 000	4 000 000
Total Assets	4 471 000	5 358 000	5 664 000	4 995 000
Total Retained Equity	897 000	159 000	921 000	1 058 000
Total Equity	999 000	262 000	1 023 000	1 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 472 000	5 096 000	4 640 000	3 835 000
Total Equity and Debt	4 471 000	5 358 000	5 664 000	4 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 821 000	48 649 000	50 227 000	55 082 000
Other Income	19 000	26 000	4 000	9 000
Revenue	56 840 000	48 675 000	50 231 000	55 092 000
Cost of Goods Sold	47 626 000	39 905 000	40 773 000	45 120 000
Salary Costs	4 765 000	5 748 000	6 216 000	8 056 000
Depreciation	250 000	222 000	251 000	266 000
Impairment	0	0	0	0
Expenditure	56 098 000	49 031 000	50 407 000	56 290 000
Operating Profit	742 000	−357 000	−177 000	−1 198 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	2 000	6 000	3 000
Financial Balance	−5 000	−2 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	737 000	−579 000	−137 000	−936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	221 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	10 000	13 000	17 000
Fixtures	569 000	650 000	809 000	772 000
Total Tangible Assets	576 000	660 000	823 000	789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	660 000	1 043 000	996 000
Stock	2 480 000	3 421 000	2 635 000	1 936 000
Total Investments	0	0	0	0
Cash, Bank	783 000	895 000	1 049 000	1 692 000
Total Current Assets	3 895 000	4 698 000	4 620 000	4 000 000
Total Assets	4 471 000	5 358 000	5 664 000	4 995 000
Total Equity	999 000	262 000	1 023 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 902 000	4 027 000	2 726 000	2 177 000
Unpaid Taxes	19 000	367 000	297 000	487 000
Dividends	0	0	0	0
Other Current Debt	551 000	702 000	1 617 000	1 171 000
Total Current Debt	3 472 000	5 096 000	4 640 000	3 835 000
Total Equity and Debt	4 471 000	5 358 000	5 664 000	4 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,77 %	−220,99 %	−13,39 %	−80,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,31 %	−0,73 %	−0,35 %	−2,17 %
Current Ratio	1,12	0,92	1	1,04
Quick Ratio	3,93	2,8	2,3	2,11
Equity Ratio	0,22	0,05	0,18	0,23
Gross Profit Margin	16,21 %	18,02 %	18,83 %	18,1 %