MT DAGLIGVARE AS

0369 OSLO

Finances

Share Ownership

Return on Equity

161,87 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 272 000	94 872 000	105 979 000	111 134 000
Net Income	3 124 000	2 061 000	2 545 000	2 919 000
Total Assets	14 868 000	10 996 000	11 927 000	13 669 000
Total Equity	1 930 000	1 654 000	1 790 000	2 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 272 000	94 872 000	105 979 000	111 134 000
Expenditure	111 406 000	92 261 000	102 779 000	107 578 000
Operating Profit	3 866 000	2 611 000	3 199 000	3 555 000
Financial Income	138 000	31 000	63 000	139 000
Financial Costs	0	0	0	0
Financial Balance	138 000	31 000	63 000	139 000
Earnings Before Tax	4 005 000	2 642 000	3 263 000	3 694 000
Tax	881 000	581 000	718 000	775 000
Net Income	3 124 000	2 061 000	2 545 000	2 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	810 000	672 000	1 353 000
Total Current Assets	13 815 000	10 187 000	11 255 000	12 316 000
Total Assets	14 868 000	10 996 000	11 927 000	13 669 000
Total Retained Equity	1 430 000	1 154 000	1 290 000	1 550 000
Total Equity	1 930 000	1 654 000	1 790 000	2 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 937 000	9 342 000	10 138 000	11 619 000
Total Equity and Debt	14 868 000	10 996 000	11 927 000	13 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 067 000	93 567 000	104 483 000	109 215 000
Other Income	2 205 000	1 304 000	1 496 000	1 919 000
Revenue	115 272 000	94 872 000	105 979 000	111 134 000
Cost of Goods Sold	95 283 000	78 531 000	87 031 000	91 876 000
Salary Costs	5 663 000	5 049 000	6 167 000	5 278 000
Depreciation	267 000	205 000	284 000	476 000
Impairment	0	0	0	0
Expenditure	111 406 000	92 261 000	102 779 000	107 578 000
Operating Profit	3 866 000	2 611 000	3 199 000	3 555 000
Financial Income	138 000	31 000	63 000	139 000
Financial Costs	0	0	0	0
Financial Balance	138 000	31 000	63 000	139 000
Dividends	0	0	0	0
Net Income	3 124 000	2 061 000	2 545 000	2 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	43 000	51 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 016 000	767 000	621 000	1 293 000
Total Tangible Assets	1 016 000	767 000	621 000	1 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 053 000	810 000	672 000	1 353 000
Stock	3 580 000	3 209 000	2 930 000	3 411 000
Total Investments	0	0	0	0
Cash, Bank	9 694 000	6 557 000	8 023 000	8 455 000
Total Current Assets	13 815 000	10 187 000	11 255 000	12 316 000
Total Assets	14 868 000	10 996 000	11 927 000	13 669 000
Total Equity	1 930 000	1 654 000	1 790 000	2 050 000
Short-Term Group Debt	3 650 000	2 770 000	3 514 000	4 216 000
Total Long-Term Debt	0	0	0	0
Creditors	6 887 000	4 869 000	4 615 000	5 364 000
Unpaid Taxes	563 000	247 000	454 000	440 000
Dividends	0	0	0	0
Other Current Debt	1 765 000	1 456 000	1 555 000	1 599 000
Total Current Debt	12 937 000	9 342 000	10 138 000	11 619 000
Total Equity and Debt	14 868 000	10 996 000	11 927 000	13 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,87 %	124,61 %	142,18 %	142,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,35 %	2,75 %	3,02 %	3,2 %
Current Ratio	1,07	1,09	1,11	1,06
Quick Ratio	1,48	1,66	1,56	1,5
Equity Ratio	0,13	0,15	0,15	0,15
Gross Profit Margin	17,34 %	17,22 %	17,88 %	17,33 %