DRØMMEKJØKKENET SKØYEN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

102,52 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 750 000	34 487 000	30 028 000	27 830 000
Net Income	1 545 000	718 000	1 024 000	−539 000
Total Assets	11 380 000	8 398 000	7 542 000	5 445 000
Total Equity	1 507 000	1 462 000	1 245 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 750 000	34 487 000	30 028 000	27 830 000
Expenditure	46 722 000	33 544 000	28 684 000	28 500 000
Operating Profit	2 028 000	943 000	1 343 000	−670 000
Financial Income	6 000	2 000	10 000	19 000
Financial Costs	52 000	17 000	41 000	39 000
Financial Balance	−46 000	−15 000	−31 000	−20 000
Earnings Before Tax	1 983 000	928 000	1 312 000	−690 000
Tax	438 000	211 000	289 000	−151 000
Net Income	1 545 000	718 000	1 024 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 662 000	4 919 000	2 572 000	984 000
Total Current Assets	4 718 000	3 479 000	4 970 000	4 460 000
Total Assets	11 380 000	8 398 000	7 542 000	5 445 000
Total Retained Equity	45 000	0	−673 000	−1 697 000
Total Equity	1 507 000	1 462 000	1 245 000	221 000
Total Long-Term Debt	569 000	690 000	440 000	13 000
Total Current Debt	9 304 000	6 246 000	5 857 000	5 211 000
Total Equity and Debt	11 380 000	8 398 000	7 542 000	5 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 682 000	34 487 000	30 028 000	27 830 000
Other Income	68 000	0	0	0
Revenue	48 750 000	34 487 000	30 028 000	27 830 000
Cost of Goods Sold	32 970 000	23 679 000	20 840 000	19 973 000
Salary Costs	8 649 000	4 724 000	4 240 000	4 606 000
Depreciation	425 000	409 000	403 000	396 000
Impairment	0	0	0	0
Expenditure	46 722 000	33 544 000	28 684 000	28 500 000
Operating Profit	2 028 000	943 000	1 343 000	−670 000
Financial Income	6 000	2 000	10 000	19 000
Financial Costs	52 000	17 000	41 000	39 000
Financial Balance	−46 000	−15 000	−31 000	−20 000
Dividends	1 500 000	500 000	0	0
Net Income	1 545 000	718 000	1 024 000	−539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	13 000	0	91 000
Real Eastate	0	15 000	153 000	363 000
Machinery and Plant Facilities	0	14 000	14 000	0
Fixtures	598 000	677 000	355 000	380 000
Total Tangible Assets	598 000	706 000	522 000	743 000
Total Fiancial Fixed Assets	6 013 000	4 200 000	2 050 000	150 000
Total Fixed Assets	6 662 000	4 919 000	2 572 000	984 000
Stock	868 000	794 000	768 000	805 000
Total Investments	0	0	0	0
Cash, Bank	2 083 000	980 000	2 070 000	2 129 000
Total Current Assets	4 718 000	3 479 000	4 970 000	4 460 000
Total Assets	11 380 000	8 398 000	7 542 000	5 445 000
Total Equity	1 507 000	1 462 000	1 245 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	690 000	440 000	13 000
Creditors	4 568 000	4 408 000	4 408 000	4 518 000
Unpaid Taxes	981 000	409 000	752 000	291 000
Dividends	1 500 000	500 000	0	0
Other Current Debt	1 779 000	1 181 000	522 000	401 000
Total Current Debt	9 304 000	6 246 000	5 857 000	5 211 000
Total Equity and Debt	11 380 000	8 398 000	7 542 000	5 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,52 %	49,11 %	82,25 %	−243,89 %
Debt-to-Equity Ratio	0,38	0,47	0,35	0,06
Operating Profit Margin	4,16 %	2,73 %	4,47 %	−2,41 %
Current Ratio	0,51	0,56	0,85	0,86
Quick Ratio	0,56	0,64	0,98	1,01
Equity Ratio	0,13	0,17	0,17	0,04
Gross Profit Margin	32,37 %	31,34 %	30,6 %	28,23 %