KOVACS DAGLIGVARE AS

0357 OSLO

Finances

Share Ownership

Return on Equity

61,81 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 007 000	62 454 000	67 540 000	63 672 000
Net Income	573 000	−4 000	1 018 000	429 000
Total Assets	6 170 000	5 111 000	5 766 000	5 128 000
Total Equity	927 000	767 000	865 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 007 000	62 454 000	67 540 000	63 672 000
Expenditure	64 341 000	62 456 000	66 262 000	63 187 000
Operating Profit	666 000	−3 000	1 279 000	485 000
Financial Income	56 000	12 000	26 000	57 000
Financial Costs	1 000	0	0	1 000
Financial Balance	55 000	12 000	26 000	56 000
Earnings Before Tax	721 000	10 000	1 305 000	541 000
Tax	148 000	14 000	287 000	112 000
Net Income	573 000	−4 000	1 018 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	1 156 000	880 000	1 025 000
Total Current Assets	5 359 000	3 954 000	4 886 000	4 103 000
Total Assets	6 170 000	5 111 000	5 766 000	5 128 000
Total Retained Equity	427 000	267 000	365 000	269 000
Total Equity	927 000	767 000	865 000	769 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	5 243 000	4 343 000	4 900 000	4 350 000
Total Equity and Debt	6 170 000	5 111 000	5 766 000	5 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 076 000	61 855 000	66 930 000	62 883 000
Other Income	931 000	599 000	609 000	789 000
Revenue	65 007 000	62 454 000	67 540 000	63 672 000
Cost of Goods Sold	54 093 000	52 380 000	56 114 000	53 026 000
Salary Costs	4 133 000	4 143 000	3 961 000	4 244 000
Depreciation	294 000	299 000	270 000	173 000
Impairment	0	0	0	0
Expenditure	64 341 000	62 456 000	66 262 000	63 187 000
Operating Profit	666 000	−3 000	1 279 000	485 000
Financial Income	56 000	12 000	26 000	57 000
Financial Costs	1 000	0	0	1 000
Financial Balance	55 000	12 000	26 000	56 000
Dividends	0	0	0	0
Net Income	573 000	−4 000	1 018 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	785 000	1 156 000	878 000	1 025 000
Total Tangible Assets	785 000	1 156 000	878 000	1 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	811 000	1 156 000	880 000	1 025 000
Stock	1 812 000	1 594 000	1 850 000	1 718 000
Total Investments	0	0	0	0
Cash, Bank	3 338 000	2 094 000	2 799 000	2 218 000
Total Current Assets	5 359 000	3 954 000	4 886 000	4 103 000
Total Assets	6 170 000	5 111 000	5 766 000	5 128 000
Total Equity	927 000	767 000	865 000	769 000
Short-Term Group Debt	530 000	106 000	1 182 000	857 000
Total Long-Term Debt	0	0	0	9 000
Creditors	3 416 000	3 174 000	2 488 000	1 915 000
Unpaid Taxes	258 000	233 000	284 000	259 000
Dividends	0	0	0	0
Other Current Debt	982 000	830 000	908 000	1 318 000
Total Current Debt	5 243 000	4 343 000	4 900 000	4 350 000
Total Equity and Debt	6 170 000	5 111 000	5 766 000	5 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,81 %	−0,52 %	117,69 %	55,79 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,02 %	−0 %	1,89 %	0,76 %
Current Ratio	1,02	0,91	1	0,94
Quick Ratio	1,56	1,44	1,6	1,56
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,79 %	16,13 %	16,92 %	16,72 %