DRØMMEKJØKKENET BERGEN PROSJEKT AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

248,76 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 674 000	20 294 000	3 791 000	11 856 000
Net Income	500 000	2 224 000	−1 829 000	39 000
Total Assets	5 461 000	2 268 000	1 214 000	2 606 000
Total Equity	201 000	231 000	−1 916 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 674 000	20 294 000	3 791 000	11 856 000
Expenditure	14 018 000	18 023 000	5 619 000	11 812 000
Operating Profit	657 000	2 271 000	−1 828 000	45 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	1 000	7 000
Financial Balance	−3 000	−9 000	−1 000	−7 000
Earnings Before Tax	655 000	2 262 000	−1 829 000	39 000
Tax	155 000	38 000	0	0
Net Income	500 000	2 224 000	−1 829 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 461 000	2 268 000	1 214 000	2 606 000
Total Assets	5 461 000	2 268 000	1 214 000	2 606 000
Total Retained Equity	1 000	31 000	−2 116 000	−287 000
Total Equity	201 000	231 000	−1 916 000	−87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 261 000	2 037 000	3 130 000	2 693 000
Total Equity and Debt	5 461 000	2 268 000	1 214 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 674 000	20 293 000	3 599 000	11 856 000
Other Income	0	1 000	193 000	0
Revenue	14 674 000	20 294 000	3 791 000	11 856 000
Cost of Goods Sold	10 157 000	15 129 000	3 099 000	9 384 000
Salary Costs	2 405 000	2 138 000	1 603 000	1 622 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 018 000	18 023 000	5 619 000	11 812 000
Operating Profit	657 000	2 271 000	−1 828 000	45 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	1 000	7 000
Financial Balance	−3 000	−9 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	500 000	2 224 000	−1 829 000	39 000

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	58 000	124 000	312 000	171 000
Total Investments	0	0	0	0
Cash, Bank	452 000	904 000	209 000	548 000
Total Current Assets	5 461 000	2 268 000	1 214 000	2 606 000
Total Assets	5 461 000	2 268 000	1 214 000	2 606 000
Total Equity	201 000	231 000	−1 916 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 887 000	1 059 000	1 562 000	829 000
Unpaid Taxes	555 000	160 000	128 000	212 000
Dividends	0	0	0	0
Other Current Debt	1 813 000	802 000	1 440 000	1 653 000
Total Current Debt	5 261 000	2 037 000	3 130 000	2 693 000
Total Equity and Debt	5 461 000	2 268 000	1 214 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,76 %	962,77 %	95,46 %	−44,83 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4,48 %	11,19 %	−48,22 %	0,38 %
Current Ratio	1,04	1,11	0,39	0,97
Quick Ratio	1,05	1,19	0,43	1,03
Equity Ratio	0,04	0,1	−1,58	−0,03
Gross Profit Margin	30,78 %	25,45 %	18,25 %	20,85 %