DRØMMEKJOLEN BRUDESALONG AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

34,8 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 423 000	1 616 000	2 031 000	1 746 000
Net Income	142 000	−85 000	83 000	−24 000
Total Assets	1 308 000	1 172 000	1 187 000	1 420 000
Total Equity	408 000	265 000	350 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 423 000	1 616 000	2 031 000	1 746 000
Expenditure	2 239 000	1 725 000	1 925 000	1 785 000
Operating Profit	184 000	−108 000	106 000	−39 000
Financial Income	10 000	6 000	6 000	0
Financial Costs	11 000	7 000	6 000	5 000
Financial Balance	−1 000	−1 000	0	−5 000
Earnings Before Tax	182 000	−109 000	107 000	−44 000
Tax	40 000	−24 000	23 000	−19 000
Net Income	142 000	−85 000	83 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	24 000	0	13 000
Total Current Assets	1 218 000	1 148 000	1 187 000	1 406 000
Total Assets	1 308 000	1 172 000	1 187 000	1 420 000
Total Retained Equity	308 000	165 000	250 000	167 000
Total Equity	408 000	265 000	350 000	267 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	897 000	907 000	837 000	1 153 000
Total Equity and Debt	1 308 000	1 172 000	1 187 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 423 000	1 486 000	2 015 000	1 746 000
Other Income	0	130 000	15 000	0
Revenue	2 423 000	1 616 000	2 031 000	1 746 000
Cost of Goods Sold	1 198 000	979 000	1 079 000	858 000
Salary Costs	619 000	346 000	412 000	443 000
Depreciation	3 000	0	7 000	5 000
Impairment	0	0	0	0
Expenditure	2 239 000	1 725 000	1 925 000	1 785 000
Operating Profit	184 000	−108 000	106 000	−39 000
Financial Income	10 000	6 000	6 000	0
Financial Costs	11 000	7 000	6 000	5 000
Financial Balance	−1 000	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	142 000	−85 000	83 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	0	0	7 000
Total Tangible Assets	90 000	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	24 000	0	13 000
Stock	917 000	816 000	949 000	1 167 000
Total Investments	0	0	0	0
Cash, Bank	205 000	199 000	195 000	174 000
Total Current Assets	1 218 000	1 148 000	1 187 000	1 406 000
Total Assets	1 308 000	1 172 000	1 187 000	1 420 000
Total Equity	408 000	265 000	350 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	104 000	133 000	106 000	222 000
Unpaid Taxes	44 000	45 000	21 000	18 000
Dividends	0	0	0	0
Other Current Debt	736 000	729 000	693 000	913 000
Total Current Debt	897 000	907 000	837 000	1 153 000
Total Equity and Debt	1 308 000	1 172 000	1 187 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,8 %	−32,08 %	23,71 %	−8,99 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,59 %	−6,68 %	5,22 %	−2,23 %
Current Ratio	1,36	1,27	1,42	1,22
Quick Ratio	−60,9	12,62	−10,6	−100,43
Equity Ratio	0,31	0,23	0,29	0,19
Gross Profit Margin	50,56 %	39,42 %	46,87 %	50,86 %