DM TAKEAWAY KONNERUD AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

−199,1 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 218 000	4 964 000	4 275 000	4 189 000
Net Income	−221 000	90 000	−74 000	35 000
Total Assets	995 000	1 371 000	589 000	366 000
Total Equity	111 000	100 000	−446 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 218 000	4 964 000	4 275 000	4 189 000
Expenditure	5 473 000	4 826 000	4 344 000	4 127 000
Operating Profit	−254 000	138 000	−69 000	62 000
Financial Income	0	1 000	0	0
Financial Costs	28 000	25 000	20 000	17 000
Financial Balance	−28 000	−24 000	−20 000	−17 000
Earnings Before Tax	−282 000	114 000	−89 000	44 000
Tax	−61 000	23 000	−15 000	10 000
Net Income	−221 000	90 000	−74 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	380 000	271 000	135 000
Total Current Assets	618 000	991 000	318 000	231 000
Total Assets	995 000	1 371 000	589 000	366 000
Total Retained Equity	11 000	0	−546 000	−472 000
Total Equity	111 000	100 000	−446 000	−372 000
Total Long-Term Debt	244 000	520 000	501 000	213 000
Total Current Debt	639 000	750 000	534 000	526 000
Total Equity and Debt	995 000	1 371 000	589 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 203 000	4 961 000	4 268 000	4 189 000
Other Income	15 000	2 000	7 000	0
Revenue	5 218 000	4 964 000	4 275 000	4 189 000
Cost of Goods Sold	1 662 000	1 421 000	1 271 000	1 239 000
Salary Costs	2 192 000	1 910 000	1 727 000	1 703 000
Depreciation	57 000	80 000	74 000	73 000
Impairment	0	0	0	0
Expenditure	5 473 000	4 826 000	4 344 000	4 127 000
Operating Profit	−254 000	138 000	−69 000	62 000
Financial Income	0	1 000	0	0
Financial Costs	28 000	25 000	20 000	17 000
Financial Balance	−28 000	−24 000	−20 000	−17 000
Dividends	0	0	0	0
Net Income	−221 000	90 000	−74 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	256 000	270 000	187 000	59 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	110 000	84 000	76 000
Total Tangible Assets	376 000	380 000	271 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	380 000	271 000	135 000
Stock	99 000	77 000	68 000	71 000
Total Investments	0	0	0	0
Cash, Bank	83 000	277 000	145 000	106 000
Total Current Assets	618 000	991 000	318 000	231 000
Total Assets	995 000	1 371 000	589 000	366 000
Total Equity	111 000	100 000	−446 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	520 000	501 000	213 000
Creditors	311 000	279 000	294 000	163 000
Unpaid Taxes	122 000	107 000	77 000	116 000
Dividends	0	0	0	0
Other Current Debt	205 000	214 000	163 000	163 000
Total Current Debt	639 000	750 000	534 000	526 000
Total Equity and Debt	995 000	1 371 000	589 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−199,1 %	90 %	16,59 %	−9,41 %
Debt-to-Equity Ratio	2,2	5,2	−1,12	−0,57
Operating Profit Margin	−4,87 %	2,78 %	−1,61 %	1,48 %
Current Ratio	0,97	1,32	0,6	0,44
Quick Ratio	1,14	1,47	0,68	0,51
Equity Ratio	0,11	0,07	−0,76	−1,02
Gross Profit Margin	68,15 %	71,37 %	70,27 %	70,42 %