DAISY AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,08 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 910 000	4 093 000	4 745 000	4 969 000
Net Income	177 000	148 000	238 000	225 000
Total Assets	1 685 000	1 602 000	1 891 000	1 299 000
Total Equity	1 257 000	1 080 000	931 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 910 000	4 093 000	4 745 000	4 969 000
Expenditure	3 684 000	3 898 000	4 443 000	4 637 000
Operating Profit	227 000	195 000	303 000	332 000
Financial Income	1 000	2 000	33 000	5 000
Financial Costs	0	8 000	31 000	47 000
Financial Balance	1 000	−6 000	2 000	−42 000
Earnings Before Tax	228 000	190 000	305 000	289 000
Tax	50 000	42 000	67 000	64 000
Net Income	177 000	148 000	238 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 685 000	1 602 000	1 891 000	1 299 000
Total Assets	1 685 000	1 602 000	1 891 000	1 299 000
Total Retained Equity	1 147 000	970 000	822 000	734 000
Total Equity	1 257 000	1 080 000	931 000	843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	522 000	959 000	456 000
Total Equity and Debt	1 685 000	1 602 000	1 891 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 910 000	4 064 000	4 745 000	4 968 000
Other Income	0	29 000	0	0
Revenue	3 910 000	4 093 000	4 745 000	4 969 000
Cost of Goods Sold	2 916 000	2 889 000	3 473 000	3 382 000
Salary Costs	435 000	598 000	639 000	829 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 684 000	3 898 000	4 443 000	4 637 000
Operating Profit	227 000	195 000	303 000	332 000
Financial Income	1 000	2 000	33 000	5 000
Financial Costs	0	8 000	31 000	47 000
Financial Balance	1 000	−6 000	2 000	−42 000
Dividends	0	0	150 000	0
Net Income	177 000	148 000	238 000	225 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	657 000	527 000	479 000	402 000
Total Investments	0	0	0	0
Cash, Bank	769 000	189 000	748 000	565 000
Total Current Assets	1 685 000	1 602 000	1 891 000	1 299 000
Total Assets	1 685 000	1 602 000	1 891 000	1 299 000
Total Equity	1 257 000	1 080 000	931 000	843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	24 000	145 000	19 000
Unpaid Taxes	272 000	266 000	416 000	267 000
Dividends	0	0	150 000	0
Other Current Debt	45 000	191 000	181 000	107 000
Total Current Debt	428 000	522 000	959 000	456 000
Total Equity and Debt	1 685 000	1 602 000	1 891 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	13,7 %	25,56 %	26,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,81 %	4,76 %	6,39 %	6,68 %
Current Ratio	3,94	3,07	1,97	2,85
Quick Ratio	−7,36	−320,4	3,94	24,06
Equity Ratio	0,75	0,67	0,49	0,65
Gross Profit Margin	25,42 %	29,42 %	26,81 %	31,94 %