DENIM DESTINATION AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

14,03 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	1 381 000	549 000	447 000
Net Income	−299 000	−626 000	−4 000	−322 000
Total Assets	1 124 000	670 000	1 658 000	1 371 000
Total Equity	−2 131 000	−1 832 000	−1 206 000	−1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	1 381 000	549 000	447 000
Expenditure	876 000	2 004 000	552 000	769 000
Operating Profit	−296 000	−623 000	−4 000	−322 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	−299 000	−626 000	−4 000	−322 000
Tax	0	0	0	0
Net Income	−299 000	−626 000	−4 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	49 000	50 000	53 000
Total Current Assets	1 080 000	621 000	1 608 000	1 317 000
Total Assets	1 124 000	670 000	1 658 000	1 371 000
Total Retained Equity	−2 161 000	−1 862 000	−1 236 000	−1 232 000
Total Equity	−2 131 000	−1 832 000	−1 206 000	−1 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 254 000	2 502 000	2 864 000	2 573 000
Total Equity and Debt	1 124 000	670 000	1 658 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	1 338 000	434 000	432 000
Other Income	31 000	44 000	116 000	14 000
Revenue	580 000	1 381 000	549 000	447 000
Cost of Goods Sold	227 000	1 564 000	196 000	190 000
Salary Costs	210 000	0	7 000	43 000
Depreciation	0	1 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	876 000	2 004 000	552 000	769 000
Operating Profit	−296 000	−623 000	−4 000	−322 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−299 000	−626 000	−4 000	−322 000

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	1 000	10 000
Total Tangible Assets	0	0	1 000	10 000
Total Fiancial Fixed Assets	43 000	49 000	49 000	43 000
Total Fixed Assets	43 000	49 000	50 000	53 000
Stock	320 000	496 000	1 431 000	1 207 000
Total Investments	0	0	0	0
Cash, Bank	82 000	114 000	176 000	111 000
Total Current Assets	1 080 000	621 000	1 608 000	1 317 000
Total Assets	1 124 000	670 000	1 658 000	1 371 000
Total Equity	−2 131 000	−1 832 000	−1 206 000	−1 202 000
Short-Term Group Debt	1 628 000	1 561 000	1 424 000	1 432 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	11 000	−10 000	44 000
Unpaid Taxes	9 000	62 000	9 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 613 000	867 000	1 440 000	1 085 000
Total Current Debt	3 254 000	2 502 000	2 864 000	2 573 000
Total Equity and Debt	1 124 000	670 000	1 658 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	34,17 %	0,33 %	26,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−51,03 %	−45,11 %	−0,73 %	−72,04 %
Current Ratio	0,33	0,25	0,56	0,51
Quick Ratio	0,37	0,31	1,12	0,96
Equity Ratio	−1,9	−2,73	−0,73	−0,88
Gross Profit Margin	60,86 %	−13,25 %	64,3 %	57,49 %