DRESS-UP AS

1423 SKI

Finances

Share Ownership

Return on Equity

28,29 %

Current Ratio

4,96

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 676 000	5 617 000	4 525 000	4 648 000
Net Income	635 000	506 000	133 000	596 000
Total Assets	4 466 000	3 842 000	3 116 000	3 136 000
Total Equity	2 245 000	1 610 000	1 104 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 676 000	5 617 000	4 525 000	4 648 000
Expenditure	5 830 000	4 955 000	4 329 000	3 855 000
Operating Profit	846 000	662 000	196 000	792 000
Financial Income	2 000	4 000	0	1 000
Financial Costs	24 000	8 000	15 000	26 000
Financial Balance	−22 000	−4 000	−15 000	−25 000
Earnings Before Tax	824 000	658 000	182 000	767 000
Tax	189 000	152 000	49 000	170 000
Net Income	635 000	506 000	133 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	86 000	167 000	264 000
Total Current Assets	4 454 000	3 755 000	2 949 000	2 872 000
Total Assets	4 466 000	3 842 000	3 116 000	3 136 000
Total Retained Equity	2 223 000	1 589 000	1 082 000	949 000
Total Equity	2 245 000	1 610 000	1 104 000	971 000
Total Long-Term Debt	1 323 000	1 398 000	1 437 000	1 473 000
Total Current Debt	898 000	834 000	575 000	692 000
Total Equity and Debt	4 466 000	3 842 000	3 116 000	3 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 676 000	5 493 000	4 484 000	4 648 000
Other Income	0	124 000	41 000	0
Revenue	6 676 000	5 617 000	4 525 000	4 648 000
Cost of Goods Sold	3 215 000	2 582 000	2 192 000	1 859 000
Salary Costs	1 215 000	1 069 000	898 000	823 000
Depreciation	74 000	80 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	5 830 000	4 955 000	4 329 000	3 855 000
Operating Profit	846 000	662 000	196 000	792 000
Financial Income	2 000	4 000	0	1 000
Financial Costs	24 000	8 000	15 000	26 000
Financial Balance	−22 000	−4 000	−15 000	−25 000
Dividends	0	0	0	0
Net Income	635 000	506 000	133 000	596 000

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	12 000	86 000	167 000	264 000
Total Tangible Assets	12 000	86 000	167 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	86 000	167 000	264 000
Stock	550 000	351 000	413 000	577 000
Total Investments	0	0	0	0
Cash, Bank	3 891 000	3 358 000	2 526 000	2 282 000
Total Current Assets	4 454 000	3 755 000	2 949 000	2 872 000
Total Assets	4 466 000	3 842 000	3 116 000	3 136 000
Total Equity	2 245 000	1 610 000	1 104 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 323 000	1 398 000	1 437 000	1 473 000
Creditors	67 000	144 000	88 000	77 000
Unpaid Taxes	321 000	261 000	232 000	220 000
Dividends	0	0	0	0
Other Current Debt	320 000	277 000	207 000	221 000
Total Current Debt	898 000	834 000	575 000	692 000
Total Equity and Debt	4 466 000	3 842 000	3 116 000	3 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,29 %	31,43 %	12,05 %	61,38 %
Debt-to-Equity Ratio	0,59	0,87	1,3	1,52
Operating Profit Margin	12,67 %	11,79 %	4,33 %	17,04 %
Current Ratio	4,96	4,5	5,13	4,15
Quick Ratio	12,8	7,77	18,2	24,97
Equity Ratio	0,5	0,42	0,35	0,31
Gross Profit Margin	51,84 %	54,03 %	51,56 %	60 %