DREYERS FORLAG OSLO AS

0152 OSLO

Finances

Share Ownership

Return on Equity

21,96 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 933 000	14 991 000	17 516 000	15 119 000
Net Income	1 634 000	−2 421 000	1 085 000	−1 296 000
Total Assets	11 462 000	19 319 000	20 861 000	19 010 000
Total Equity	7 440 000	5 806 000	7 646 000	6 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 933 000	14 991 000	17 516 000	15 119 000
Expenditure	23 772 000	17 620 000	16 211 000	17 123 000
Operating Profit	161 000	−2 629 000	1 305 000	−2 004 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	0	0
Financial Balance	−6 000	−12 000	0	0
Earnings Before Tax	155 000	−2 641 000	1 305 000	−2 004 000
Tax	−1 479 000	−220 000	220 000	−708 000
Net Income	1 634 000	−2 421 000	1 085 000	−1 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 462 000	19 319 000	20 861 000	19 010 000
Total Assets	11 462 000	19 319 000	20 861 000	19 010 000
Total Retained Equity	−440 000	−2 074 000	2 294 000	1 209 000
Total Equity	7 440 000	5 806 000	7 646 000	6 561 000
Total Long-Term Debt	787 000	10 061 000	2 486 000	2 266 000
Total Current Debt	3 235 000	3 452 000	10 729 000	10 184 000
Total Equity and Debt	11 462 000	19 319 000	20 861 000	19 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 714 000	14 106 000	16 047 000	13 911 000
Other Income	10 219 000	884 000	1 469 000	1 208 000
Revenue	23 933 000	14 991 000	17 516 000	15 119 000
Cost of Goods Sold	12 145 000	4 336 000	2 978 000	3 301 000
Salary Costs	4 832 000	5 672 000	6 029 000	5 324 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 772 000	17 620 000	16 211 000	17 123 000
Operating Profit	161 000	−2 629 000	1 305 000	−2 004 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	0	0
Financial Balance	−6 000	−12 000	0	0
Dividends	0	0	0	0
Net Income	1 634 000	−2 421 000	1 085 000	−1 296 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 278 000	12 000 000	13 000 000	12 000 000
Total Investments	0	0	0	0
Cash, Bank	−838 000	1 714 000	1 874 000	118 000
Total Current Assets	11 462 000	19 319 000	20 861 000	19 010 000
Total Assets	11 462 000	19 319 000	20 861 000	19 010 000
Total Equity	7 440 000	5 806 000	7 646 000	6 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	10 061 000	2 486 000	2 266 000
Creditors	314 000	112 000	593 000	441 000
Unpaid Taxes	1 019 000	1 406 000	1 332 000	1 043 000
Dividends	0	0	0	0
Other Current Debt	1 901 000	1 933 000	8 803 000	8 700 000
Total Current Debt	3 235 000	3 452 000	10 729 000	10 184 000
Total Equity and Debt	11 462 000	19 319 000	20 861 000	19 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	−41,7 %	14,19 %	−19,75 %
Debt-to-Equity Ratio	0,11	1,73	0,33	0,35
Operating Profit Margin	0,67 %	−17,54 %	7,45 %	−13,25 %
Current Ratio	3,54	5,6	1,94	1,87
Quick Ratio	−5,61	−2,26	−9,19	−10,47
Equity Ratio	0,65	0,3	0,37	0,35
Gross Profit Margin	49,25 %	71,08 %	83 %	78,17 %