NORD DAGLIGVARE AS

1157 OSLO

Finances

Share Ownership

Return on Equity

55,23 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 757 000	65 329 000	69 413 000	60 551 000
Net Income	544 000	46 000	294 000	276 000
Total Assets	6 564 000	6 017 000	6 319 000	5 699 000
Total Equity	985 000	1 195 000	1 149 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 757 000	65 329 000	69 413 000	60 551 000
Expenditure	61 084 000	65 280 000	69 048 000	60 285 000
Operating Profit	673 000	49 000	364 000	266 000
Financial Income	33 000	9 000	17 000	38 000
Financial Costs	0	0	0	1 000
Financial Balance	33 000	9 000	17 000	37 000
Earnings Before Tax	706 000	58 000	382 000	304 000
Tax	162 000	13 000	87 000	28 000
Net Income	544 000	46 000	294 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	131 000	194 000	269 000
Total Current Assets	6 484 000	5 886 000	6 124 000	5 430 000
Total Assets	6 564 000	6 017 000	6 319 000	5 699 000
Total Retained Equity	735 000	945 000	899 000	605 000
Total Equity	985 000	1 195 000	1 149 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 579 000	4 822 000	5 169 000	4 844 000
Total Equity and Debt	6 564 000	6 017 000	6 319 000	5 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 670 000	64 376 000	68 642 000	59 520 000
Other Income	1 087 000	953 000	771 000	1 031 000
Revenue	61 757 000	65 329 000	69 413 000	60 551 000
Cost of Goods Sold	51 247 000	54 485 000	57 880 000	50 520 000
Salary Costs	3 917 000	4 812 000	4 774 000	3 976 000
Depreciation	47 000	50 000	75 000	183 000
Impairment	0	0	0	0
Expenditure	61 084 000	65 280 000	69 048 000	60 285 000
Operating Profit	673 000	49 000	364 000	266 000
Financial Income	33 000	9 000	17 000	38 000
Financial Costs	0	0	0	1 000
Financial Balance	33 000	9 000	17 000	37 000
Dividends	0	0	0	0
Net Income	544 000	46 000	294 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	47 000	60 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	85 000	135 000	210 000
Total Tangible Assets	37 000	85 000	135 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	131 000	194 000	269 000
Stock	3 958 000	3 551 000	3 185 000	3 217 000
Total Investments	0	0	0	0
Cash, Bank	2 261 000	1 901 000	2 469 000	1 979 000
Total Current Assets	6 484 000	5 886 000	6 124 000	5 430 000
Total Assets	6 564 000	6 017 000	6 319 000	5 699 000
Total Equity	985 000	1 195 000	1 149 000	855 000
Short-Term Group Debt	593 000	0	0	439 000
Total Long-Term Debt	0	0	0	0
Creditors	3 639 000	3 446 000	3 539 000	3 141 000
Unpaid Taxes	303 000	325 000	345 000	301 000
Dividends	0	0	0	0
Other Current Debt	1 017 000	1 051 000	1 196 000	963 000
Total Current Debt	5 579 000	4 822 000	5 169 000	4 844 000
Total Equity and Debt	6 564 000	6 017 000	6 319 000	5 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,23 %	3,85 %	25,59 %	32,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,09 %	0,08 %	0,52 %	0,44 %
Current Ratio	1,16	1,22	1,18	1,12
Quick Ratio	4	4,63	3,09	3,34
Equity Ratio	0,15	0,2	0,18	0,15
Gross Profit Margin	17,02 %	16,6 %	16,62 %	16,57 %