DROMEDAR KAFFEBAR AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 320 000	38 272 000	35 853 000	43 800 000
Net Income	−600 000	−2 011 000	−16 312 000	−7 759 000
Total Assets	28 969 000	35 239 000	29 646 000	33 326 000
Total Equity	24 932 000	23 758 000	4 247 000	4 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 320 000	38 272 000	35 853 000	43 800 000
Expenditure	39 314 000	40 554 000	56 503 000	53 257 000
Operating Profit	−995 000	−2 283 000	−20 651 000	−9 456 000
Financial Income	229 000	0	1 000	1 000
Financial Costs	0	296 000	262 000	491 000
Financial Balance	229 000	−296 000	−261 000	−490 000
Earnings Before Tax	−766 000	−2 578 000	−20 912 000	−9 945 000
Tax	−166 000	−567 000	−4 600 000	−2 186 000
Net Income	−600 000	−2 011 000	−16 312 000	−7 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 153 000	8 675 000	9 495 000	19 918 000
Total Current Assets	21 816 000	26 563 000	20 151 000	13 407 000
Total Assets	28 969 000	35 239 000	29 646 000	33 326 000
Total Retained Equity	0	0	0	0
Total Equity	24 932 000	23 758 000	4 247 000	4 394 000
Total Long-Term Debt	0	48 000	0	11 564 000
Total Current Debt	4 037 000	11 433 000	25 399 000	17 367 000
Total Equity and Debt	28 969 000	35 239 000	29 646 000	33 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 045 000	38 142 000	35 779 000	43 760 000
Other Income	275 000	129 000	74 000	40 000
Revenue	38 320 000	38 272 000	35 853 000	43 800 000
Cost of Goods Sold	10 295 000	10 654 000	10 554 000	11 964 000
Salary Costs	17 872 000	18 136 000	18 861 000	24 400 000
Depreciation	1 161 000	1 153 000	3 360 000	2 731 000
Impairment	102 000	0	11 975 000	595 000
Expenditure	39 314 000	40 554 000	56 503 000	53 257 000
Operating Profit	−995 000	−2 283 000	−20 651 000	−9 456 000
Financial Income	229 000	0	1 000	1 000
Financial Costs	0	296 000	262 000	491 000
Financial Balance	229 000	−296 000	−261 000	−490 000
Dividends	0	0	0	0
Net Income	−600 000	−2 011 000	−16 312 000	−7 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 760 000	2 095 000	2 515 000	0
Real Eastate	4 328 000	5 090 000	5 135 000	14 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	746 000	1 171 000	1 526 000	5 449 000
Total Tangible Assets	5 074 000	6 261 000	6 661 000	19 598 000
Total Fiancial Fixed Assets	319 000	320 000	318 000	321 000
Total Fixed Assets	7 153 000	8 675 000	9 495 000	19 918 000
Stock	887 000	1 002 000	1 081 000	1 620 000
Total Investments	0	0	0	0
Cash, Bank	21 000	23 000	41 000	25 000
Total Current Assets	21 816 000	26 563 000	20 151 000	13 407 000
Total Assets	28 969 000	35 239 000	29 646 000	33 326 000
Total Equity	24 932 000	23 758 000	4 247 000	4 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	0	11 564 000
Creditors	810 000	1 136 000	1 122 000	2 190 000
Unpaid Taxes	1 781 000	1 520 000	1 699 000	1 998 000
Dividends	0	0	0	0
Other Current Debt	1 445 000	8 777 000	22 578 000	13 180 000
Total Current Debt	4 037 000	11 433 000	25 399 000	17 367 000
Total Equity and Debt	28 969 000	35 239 000	29 646 000	33 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	−8,46 %	−384,08 %	−176,58 %
Debt-to-Equity Ratio	0	0	0	2,63
Operating Profit Margin	−2,6 %	−5,97 %	−57,6 %	−21,59 %
Current Ratio	5,4	2,32	0,79	0,77
Quick Ratio	6,93	2,55	0,83	0,85
Equity Ratio	0,86	0,67	0,14	0,13
Gross Profit Margin	73,13 %	72,16 %	70,56 %	72,68 %