DRØMMEKJØKKENET SOTRA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

91,05 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 639 000	5 552 000	4 543 000	4 819 000
Net Income	−417 000	769 000	−515 000	−713 000
Total Assets	1 203 000	1 326 000	1 014 000	950 000
Total Equity	−458 000	−41 000	−2 560 000	−2 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 639 000	5 552 000	4 543 000	4 819 000
Expenditure	9 047 000	4 758 000	5 024 000	5 487 000
Operating Profit	−409 000	794 000	−481 000	−669 000
Financial Income	0	0	0	0
Financial Costs	8 000	26 000	34 000	45 000
Financial Balance	−8 000	−26 000	−34 000	−45 000
Earnings Before Tax	−417 000	769 000	−515 000	−713 000
Tax	0	0	0	0
Net Income	−417 000	769 000	−515 000	−713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	20 000
Total Current Assets	1 203 000	1 326 000	1 014 000	930 000
Total Assets	1 203 000	1 326 000	1 014 000	950 000
Total Retained Equity	−802 000	−385 000	−2 754 000	−2 239 000
Total Equity	−458 000	−41 000	−2 560 000	−2 045 000
Total Long-Term Debt	0	87 000	214 000	335 000
Total Current Debt	1 661 000	1 279 000	3 360 000	2 659 000
Total Equity and Debt	1 203 000	1 326 000	1 014 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 639 000	4 352 000	4 530 000	4 819 000
Other Income	0	1 200 000	13 000	0
Revenue	8 639 000	5 552 000	4 543 000	4 819 000
Cost of Goods Sold	6 362 000	2 923 000	3 464 000	3 339 000
Salary Costs	1 458 000	555 000	607 000	898 000
Depreciation	0	0	20 000	60 000
Impairment	0	0	0	0
Expenditure	9 047 000	4 758 000	5 024 000	5 487 000
Operating Profit	−409 000	794 000	−481 000	−669 000
Financial Income	0	0	0	0
Financial Costs	8 000	26 000	34 000	45 000
Financial Balance	−8 000	−26 000	−34 000	−45 000
Dividends	0	0	0	0
Net Income	−417 000	769 000	−515 000	−713 000

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	0	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	20 000
Stock	842 000	662 000	743 000	725 000
Total Investments	0	0	0	0
Cash, Bank	41 000	28 000	91 000	28 000
Total Current Assets	1 203 000	1 326 000	1 014 000	930 000
Total Assets	1 203 000	1 326 000	1 014 000	950 000
Total Equity	−458 000	−41 000	−2 560 000	−2 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	87 000	214 000	335 000
Creditors	804 000	375 000	1 234 000	479 000
Unpaid Taxes	121 000	274 000	178 000	113 000
Dividends	0	0	0	0
Other Current Debt	334 000	622 000	1 949 000	1 790 000
Total Current Debt	1 661 000	1 279 000	3 360 000	2 659 000
Total Equity and Debt	1 203 000	1 326 000	1 014 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,05 %	−1 875,61 %	20,12 %	34,87 %
Debt-to-Equity Ratio	−0	−2,12	−0,08	−0,16
Operating Profit Margin	−4,73 %	14,3 %	−10,59 %	−13,88 %
Current Ratio	0,72	1,04	0,3	0,35
Quick Ratio	1,47	2,15	0,39	0,48
Equity Ratio	−0,38	−0,03	−2,52	−2,15
Gross Profit Margin	26,36 %	47,35 %	23,75 %	30,71 %