DRØMMEKJØKKENET MOSS AS

1526 MOSS

Finances

Share Ownership

Return on Equity

128,3 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 487 000	28 452 000	23 286 000	14 340 000
Net Income	1 623 000	664 000	1 212 000	−1 334 000
Total Assets	8 840 000	6 407 000	5 663 000	3 433 000
Total Equity	1 265 000	642 000	−21 000	−1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 487 000	28 452 000	23 286 000	14 340 000
Expenditure	44 377 000	27 544 000	21 617 000	15 969 000
Operating Profit	2 110 000	908 000	1 669 000	−1 629 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	38 000	55 000	114 000	81 000
Financial Balance	−30 000	−54 000	−113 000	−80 000
Earnings Before Tax	2 081 000	854 000	1 555 000	−1 708 000
Tax	458 000	191 000	343 000	−375 000
Net Income	1 623 000	664 000	1 212 000	−1 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 163 000	2 154 000	1 941 000	1 531 000
Total Current Assets	5 677 000	4 253 000	3 722 000	1 902 000
Total Assets	8 840 000	6 407 000	5 663 000	3 433 000
Total Retained Equity	1 165 000	542 000	−121 000	−1 334 000
Total Equity	1 265 000	642 000	−21 000	−1 234 000
Total Long-Term Debt	635 000	900 000	1 387 000	3 025 000
Total Current Debt	6 940 000	4 866 000	4 297 000	1 642 000
Total Equity and Debt	8 840 000	6 407 000	5 663 000	3 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 325 000	28 251 000	22 737 000	14 340 000
Other Income	162 000	201 000	549 000	0
Revenue	46 487 000	28 452 000	23 286 000	14 340 000
Cost of Goods Sold	34 020 000	19 291 000	16 812 000	10 809 000
Salary Costs	6 340 000	4 792 000	2 423 000	2 968 000
Depreciation	461 000	449 000	366 000	151 000
Impairment	0	0	0	0
Expenditure	44 377 000	27 544 000	21 617 000	15 969 000
Operating Profit	2 110 000	908 000	1 669 000	−1 629 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	38 000	55 000	114 000	81 000
Financial Balance	−30 000	−54 000	−113 000	−80 000
Dividends	1 000 000	0	0	0
Net Income	1 623 000	664 000	1 212 000	−1 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	375 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 025 000	1 334 000	1 359 000	1 106 000
Total Tangible Assets	1 025 000	1 334 000	1 359 000	1 106 000
Total Fiancial Fixed Assets	2 138 000	820 000	550 000	50 000
Total Fixed Assets	3 163 000	2 154 000	1 941 000	1 531 000
Stock	1 976 000	1 177 000	990 000	772 000
Total Investments	0	0	0	0
Cash, Bank	407 000	792 000	287 000	102 000
Total Current Assets	5 677 000	4 253 000	3 722 000	1 902 000
Total Assets	8 840 000	6 407 000	5 663 000	3 433 000
Total Equity	1 265 000	642 000	−21 000	−1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	900 000	1 387 000	3 025 000
Creditors	4 173 000	3 239 000	3 578 000	1 190 000
Unpaid Taxes	367 000	645 000	226 000	165 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 475 000	857 000	493 000	287 000
Total Current Debt	6 940 000	4 866 000	4 297 000	1 642 000
Total Equity and Debt	8 840 000	6 407 000	5 663 000	3 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,3 %	103,43 %	−5 771,43 %	108,1 %
Debt-to-Equity Ratio	0,5	1,4	−66,05	−2,45
Operating Profit Margin	4,54 %	3,19 %	7,17 %	−11,36 %
Current Ratio	0,82	0,87	0,87	1,16
Quick Ratio	1,14	1,15	1,13	2,19
Equity Ratio	0,14	0,1	−0	−0,36
Gross Profit Margin	26,82 %	32,2 %	27,8 %	24,62 %