DRØMMEKJØKKENET BERGEN AS

5059 BERGEN

Finances

Return on Equity

55,89 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 227 000	21 881 000	17 577 000	20 968 000
Net Income	479 000	1 549 000	−626 000	−2 593 000
Total Assets	6 106 000	6 911 000	5 242 000	5 219 000
Total Equity	857 000	378 000	−1 171 000	−545 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 227 000	21 881 000	17 577 000	20 968 000
Expenditure	21 361 000	20 712 000	18 160 000	23 248 000
Operating Profit	−134 000	1 169 000	−583 000	−2 280 000
Financial Income	680 000	250 000	17 000	1 000
Financial Costs	67 000	−130 000	60 000	313 000
Financial Balance	613 000	380 000	−43 000	−312 000
Earnings Before Tax	479 000	1 549 000	−626 000	−2 593 000
Tax	0	0	0	0
Net Income	479 000	1 549 000	−626 000	−2 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	851 000	568 000	676 000
Total Current Assets	5 356 000	6 060 000	4 674 000	4 543 000
Total Assets	6 106 000	6 911 000	5 242 000	5 219 000
Total Retained Equity	757 000	278 000	−1 271 000	−645 000
Total Equity	857 000	378 000	−1 171 000	−545 000
Total Long-Term Debt	400 000	439 000	203 000	261 000
Total Current Debt	4 848 000	6 094 000	6 210 000	5 502 000
Total Equity and Debt	6 106 000	6 911 000	5 242 000	5 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 101 000	20 628 000	16 977 000	20 178 000
Other Income	1 126 000	1 253 000	600 000	790 000
Revenue	21 227 000	21 881 000	17 577 000	20 968 000
Cost of Goods Sold	14 364 000	13 453 000	11 169 000	13 849 000
Salary Costs	3 659 000	4 000 000	4 144 000	4 382 000
Depreciation	101 000	124 000	151 000	153 000
Impairment	0	0	0	0
Expenditure	21 361 000	20 712 000	18 160 000	23 248 000
Operating Profit	−134 000	1 169 000	−583 000	−2 280 000
Financial Income	680 000	250 000	17 000	1 000
Financial Costs	67 000	−130 000	60 000	313 000
Financial Balance	613 000	380 000	−43 000	−312 000
Dividends	0	0	0	0
Net Income	479 000	1 549 000	−626 000	−2 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	641 000	353 000	451 000
Total Tangible Assets	540 000	641 000	353 000	451 000
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	750 000	851 000	568 000	676 000
Stock	2 547 000	2 715 000	2 864 000	2 252 000
Total Investments	0	0	0	0
Cash, Bank	122 000	1 157 000	155 000	137 000
Total Current Assets	5 356 000	6 060 000	4 674 000	4 543 000
Total Assets	6 106 000	6 911 000	5 242 000	5 219 000
Total Equity	857 000	378 000	−1 171 000	−545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	439 000	203 000	261 000
Creditors	2 144 000	2 580 000	3 085 000	1 867 000
Unpaid Taxes	388 000	959 000	517 000	958 000
Dividends	0	0	0	0
Other Current Debt	1 460 000	2 555 000	2 220 000	2 262 000
Total Current Debt	4 848 000	6 094 000	6 210 000	5 502 000
Total Equity and Debt	6 106 000	6 911 000	5 242 000	5 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,89 %	409,79 %	53,46 %	475,78 %
Debt-to-Equity Ratio	0,47	1,16	−0,17	−0,48
Operating Profit Margin	−0,63 %	5,34 %	−3,32 %	−10,87 %
Current Ratio	1,1	0,99	0,75	0,83
Quick Ratio	2,33	1,79	1,4	1,4
Equity Ratio	0,14	0,05	−0,22	−0,1
Gross Profit Margin	32,33 %	38,52 %	36,46 %	33,95 %