DRESSMYKID AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

22,79 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 778 000	29 314 000	16 750 000	8 384 000
Net Income	945 000	2 587 000	1 498 000	424 000
Total Assets	10 172 000	10 291 000	4 445 000	1 571 000
Total Equity	4 146 000	3 201 000	1 614 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 778 000	29 314 000	16 750 000	8 384 000
Expenditure	36 462 000	25 996 000	14 766 000	7 870 000
Operating Profit	1 316 000	3 318 000	1 983 000	514 000
Financial Income	15 000	36 000	3 000	1 000
Financial Costs	119 000	36 000	65 000	80 000
Financial Balance	−104 000	0	−62 000	−79 000
Earnings Before Tax	1 212 000	3 318 000	1 921 000	435 000
Tax	267 000	731 000	423 000	12 000
Net Income	945 000	2 587 000	1 498 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	41 000	19 000	27 000
Total Current Assets	10 133 000	10 250 000	4 426 000	1 544 000
Total Assets	10 172 000	10 291 000	4 445 000	1 571 000
Total Retained Equity	4 116 000	3 171 000	1 584 000	86 000
Total Equity	4 146 000	3 201 000	1 614 000	116 000
Total Long-Term Debt	1 000	0	28 000	157 000
Total Current Debt	6 026 000	7 090 000	2 804 000	1 298 000
Total Equity and Debt	10 172 000	10 291 000	4 445 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 765 000	29 346 000	16 750 000	8 375 000
Other Income	14 000	−32 000	0	9 000
Revenue	37 778 000	29 314 000	16 750 000	8 384 000
Cost of Goods Sold	27 185 000	19 797 000	10 783 000	5 523 000
Salary Costs	4 497 000	3 127 000	1 695 000	799 000
Depreciation	20 000	17 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	36 462 000	25 996 000	14 766 000	7 870 000
Operating Profit	1 316 000	3 318 000	1 983 000	514 000
Financial Income	15 000	36 000	3 000	1 000
Financial Costs	119 000	36 000	65 000	80 000
Financial Balance	−104 000	0	−62 000	−79 000
Dividends	0	1 000 000	0	0
Net Income	945 000	2 587 000	1 498 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	11 000	18 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	29 000	0	0
Total Tangible Assets	36 000	29 000	0	0
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	39 000	41 000	19 000	27 000
Stock	8 011 000	5 992 000	2 010 000	1 185 000
Total Investments	0	0	0	0
Cash, Bank	300 000	3 220 000	2 095 000	0
Total Current Assets	10 133 000	10 250 000	4 426 000	1 544 000
Total Assets	10 172 000	10 291 000	4 445 000	1 571 000
Total Equity	4 146 000	3 201 000	1 614 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	28 000	157 000
Creditors	2 284 000	3 099 000	1 170 000	649 000
Unpaid Taxes	1 951 000	1 911 000	1 016 000	261 000
Dividends	0	1 000 000	0	0
Other Current Debt	575 000	349 000	194 000	375 000
Total Current Debt	6 026 000	7 090 000	2 804 000	1 298 000
Total Equity and Debt	10 172 000	10 291 000	4 445 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	80,82 %	92,81 %	365,52 %
Debt-to-Equity Ratio	0	0	0,02	1,35
Operating Profit Margin	3,48 %	11,32 %	11,84 %	6,13 %
Current Ratio	1,68	1,45	1,58	1,19
Quick Ratio	−5,1	9,34	5,57	13,66
Equity Ratio	0,41	0,31	0,36	0,07
Gross Profit Margin	28,04 %	32,47 %	35,62 %	34,12 %