DRØMMEKJØKKENET MARIERO AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	16 213 000	20 183 000	6 256 000
Net Income	170 000	952 000	−12 000
Total Assets	4 453 000	3 119 000	2 628 000
Total Equity	1 209 000	1 040 000	88 000

Income (NOK)	2022	2021	2020
Revenue	16 213 000	20 183 000	6 256 000
Expenditure	15 960 000	18 908 000	6 236 000
Operating Profit	254 000	1 275 000	20 000
Financial Income	−6 000	0	0
Financial Costs	23 000	41 000	32 000
Financial Balance	−29 000	−41 000	−32 000
Earnings Before Tax	225 000	1 234 000	−11 000
Tax	55 000	282 000	1 000
Net Income	170 000	952 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	69 000	91 000	0
Total Current Assets	4 384 000	3 027 000	2 628 000
Total Assets	4 453 000	3 119 000	2 628 000
Total Retained Equity	1 109 000	940 000	−12 000
Total Equity	1 209 000	1 040 000	88 000
Total Long-Term Debt	88 000	408 000	655 000
Total Current Debt	3 156 000	1 671 000	1 885 000
Total Equity and Debt	4 453 000	3 119 000	2 628 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 213 000	20 186 000	6 256 000
Other Income	0	−4 000	0
Revenue	16 213 000	20 183 000	6 256 000
Cost of Goods Sold	11 776 000	14 665 000	4 232 000
Salary Costs	2 683 000	2 828 000	1 266 000
Depreciation	22 000	18 000	0
Impairment	0	0	0
Expenditure	15 960 000	18 908 000	6 236 000
Operating Profit	254 000	1 275 000	20 000
Financial Income	−6 000	0	0
Financial Costs	23 000	41 000	32 000
Financial Balance	−29 000	−41 000	−32 000
Dividends	0	0	0
Net Income	170 000	952 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	69 000	91 000	0
Total Tangible Assets	69 000	91 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	69 000	91 000	0
Stock	887 000	434 000	180 000
Total Investments	0	0	0
Cash, Bank	1 452 000	1 265 000	2 245 000
Total Current Assets	4 384 000	3 027 000	2 628 000
Total Assets	4 453 000	3 119 000	2 628 000
Total Equity	1 209 000	1 040 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	88 000	408 000	655 000
Creditors	1 968 000	824 000	1 379 000
Unpaid Taxes	292 000	154 000	337 000
Dividends	0	0	0
Other Current Debt	840 000	412 000	168 000
Total Current Debt	3 156 000	1 671 000	1 885 000
Total Equity and Debt	4 453 000	3 119 000	2 628 000

Financial indicators	2022	2021	2020
Return on Equity	14,06 %	91,54 %	−13,64 %
Debt-to-Equity Ratio	0,07	0,39	7,44
Operating Profit Margin	1,57 %	6,32 %	0,32 %
Current Ratio	1,39	1,81	1,39
Quick Ratio	1,93	2,45	1,54
Equity Ratio	0,27	0,33	0,03
Gross Profit Margin	27,37 %	27,34 %	32,35 %