DRØMMEKJØKKENET Filial av utenlandsk foretak NUF

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 205 000	270 505 000	222 654 000	221 096 000
Net Income	7 590 000	6 310 000	5 249 000	5 591 000
Total Assets	132 087 000	117 967 000	106 952 000	96 077 000
Total Equity	86 522 000	78 932 000	72 064 000	64 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 205 000	270 505 000	222 654 000	221 096 000
Expenditure	311 548 000	262 356 000	215 957 000	214 425 000
Operating Profit	9 657 000	8 148 000	6 696 000	6 672 000
Financial Income	120 000	1 000	70 000	533 000
Financial Costs	18 000	52 000	34 000	14 000
Financial Balance	102 000	−51 000	36 000	519 000
Earnings Before Tax	9 759 000	8 097 000	6 732 000	7 190 000
Tax	2 170 000	1 786 000	1 484 000	1 599 000
Net Income	7 590 000	6 310 000	5 249 000	5 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	667 000	1 896 000	1 087 000
Total Current Assets	131 612 000	117 300 000	105 056 000	94 990 000
Total Assets	132 087 000	117 967 000	106 952 000	96 077 000
Total Retained Equity	86 522 000	78 932 000	72 064 000	64 523 000
Total Equity	86 522 000	78 932 000	72 064 000	64 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 565 000	39 036 000	34 889 000	31 554 000
Total Equity and Debt	132 087 000	117 967 000	106 952 000	96 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 205 000	270 505 000	222 654 000	221 096 000
Other Income	0	0	0	0
Revenue	321 205 000	270 505 000	222 654 000	221 096 000
Cost of Goods Sold	267 287 000	222 931 000	174 839 000	181 210 000
Salary Costs	6 386 000	5 370 000	4 592 000	5 016 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 548 000	262 356 000	215 957 000	214 425 000
Operating Profit	9 657 000	8 148 000	6 696 000	6 672 000
Financial Income	120 000	1 000	70 000	533 000
Financial Costs	18 000	52 000	34 000	14 000
Financial Balance	102 000	−51 000	36 000	519 000
Dividends	0	0	0	0
Net Income	7 590 000	6 310 000	5 249 000	5 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	475 000	667 000	1 896 000	1 087 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	667 000	1 896 000	1 087 000
Stock	12 948 000	12 086 000	13 282 000	15 332 000
Total Investments	0	0	0	0
Cash, Bank	15 912 000	9 831 000	4 259 000	5 989 000
Total Current Assets	131 612 000	117 300 000	105 056 000	94 990 000
Total Assets	132 087 000	117 967 000	106 952 000	96 077 000
Total Equity	86 522 000	78 932 000	72 064 000	64 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 157 000	22 820 000	23 699 000	18 154 000
Unpaid Taxes	6 792 000	6 456 000	5 243 000	5 453 000
Dividends	0	0	0	0
Other Current Debt	7 639 000	9 760 000	5 946 000	6 414 000
Total Current Debt	45 565 000	39 036 000	34 889 000	31 554 000
Total Equity and Debt	132 087 000	117 967 000	106 952 000	96 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	7,99 %	7,28 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	3,01 %	3,01 %	3,02 %
Current Ratio	2,89	3	3,01	3,01
Quick Ratio	4,04	4,35	4,86	5,86
Equity Ratio	0,66	0,67	0,67	0,67
Gross Profit Margin	16,79 %	17,59 %	21,48 %	18,04 %