DRØMMEFRYD AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

44,19 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 550 000	8 886 000	8 882 000	8 254 000
Net Income	996 000	1 008 000	465 000	124 000
Total Assets	4 490 000	4 742 000	3 500 000	3 013 000
Total Equity	2 254 000	1 758 000	2 374 000	1 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 550 000	8 886 000	8 882 000	8 254 000
Expenditure	7 247 000	7 544 000	8 195 000	8 047 000
Operating Profit	1 302 000	1 343 000	688 000	208 000
Financial Income	29 000	28 000	20 000	8 000
Financial Costs	65 000	34 000	75 000	35 000
Financial Balance	−36 000	−6 000	−55 000	−27 000
Earnings Before Tax	1 267 000	1 337 000	633 000	181 000
Tax	271 000	329 000	168 000	57 000
Net Income	996 000	1 008 000	465 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	49 000	317 000	585 000
Total Current Assets	4 490 000	4 692 000	3 183 000	2 428 000
Total Assets	4 490 000	4 742 000	3 500 000	3 013 000
Total Retained Equity	1 750 000	1 254 000	1 870 000	1 404 000
Total Equity	2 254 000	1 758 000	2 374 000	1 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 236 000	2 984 000	1 125 000	1 104 000
Total Equity and Debt	4 490 000	4 742 000	3 500 000	3 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 550 000	8 886 000	8 882 000	8 254 000
Other Income	0	0	0	0
Revenue	8 550 000	8 886 000	8 882 000	8 254 000
Cost of Goods Sold	4 229 000	4 187 000	4 835 000	4 541 000
Salary Costs	995 000	995 000	985 000	1 092 000
Depreciation	49 000	268 000	268 000	268 000
Impairment	0	0	0	0
Expenditure	7 247 000	7 544 000	8 195 000	8 047 000
Operating Profit	1 302 000	1 343 000	688 000	208 000
Financial Income	29 000	28 000	20 000	8 000
Financial Costs	65 000	34 000	75 000	35 000
Financial Balance	−36 000	−6 000	−55 000	−27 000
Dividends	500 000	1 000 000	0	0
Net Income	996 000	1 008 000	465 000	124 000

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	49 000	317 000	585 000
Total Tangible Assets	0	49 000	317 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	49 000	317 000	585 000
Stock	1 158 000	1 102 000	903 000	1 016 000
Total Investments	0	0	0	0
Cash, Bank	3 190 000	3 465 000	2 147 000	1 233 000
Total Current Assets	4 490 000	4 692 000	3 183 000	2 428 000
Total Assets	4 490 000	4 742 000	3 500 000	3 013 000
Total Equity	2 254 000	1 758 000	2 374 000	1 909 000
Short-Term Group Debt	162 000	800 000	0	274 000
Total Long-Term Debt	0	0	0	0
Creditors	634 000	260 000	266 000	226 000
Unpaid Taxes	518 000	629 000	609 000	510 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	150 000	142 000	83 000	94 000
Total Current Debt	2 236 000	2 984 000	1 125 000	1 104 000
Total Equity and Debt	4 490 000	4 742 000	3 500 000	3 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,19 %	57,34 %	19,59 %	6,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,23 %	15,11 %	7,75 %	2,52 %
Current Ratio	2,01	1,57	2,83	2,2
Quick Ratio	4,17	2,49	14,34	27,59
Equity Ratio	0,5	0,37	0,68	0,63
Gross Profit Margin	50,54 %	52,88 %	45,56 %	44,98 %