DRESSMAGASINET AS

4370 EGERSUND

Finances

Return on Equity

−35,16 %

Current Ratio

2,48

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 295 000	5 020 000	4 131 000	4 880 000
Net Income	−360 000	0	−6 000	−145 000
Total Assets	7 073 000	7 597 000	7 172 000	7 142 000
Total Equity	1 024 000	1 383 000	1 383 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 295 000	5 020 000	4 131 000	4 880 000
Expenditure	5 485 000	4 819 000	3 932 000	4 845 000
Operating Profit	−190 000	200 000	199 000	34 000
Financial Income	0	0	0	0
Financial Costs	271 000	200 000	207 000	221 000
Financial Balance	−271 000	−200 000	−207 000	−221 000
Earnings Before Tax	−461 000	0	−8 000	−186 000
Tax	−101 000	0	−2 000	−41 000
Net Income	−360 000	0	−6 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 137 000	4 205 000	4 394 000	4 330 000
Total Current Assets	2 936 000	3 392 000	2 778 000	2 812 000
Total Assets	7 073 000	7 597 000	7 172 000	7 142 000
Total Retained Equity	624 000	983 000	983 000	990 000
Total Equity	1 024 000	1 383 000	1 383 000	1 390 000
Total Long-Term Debt	4 865 000	5 104 000	4 778 000	4 750 000
Total Current Debt	1 185 000	1 110 000	1 011 000	1 002 000
Total Equity and Debt	7 073 000	7 597 000	7 172 000	7 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 193 000	4 666 000	3 977 000	4 772 000
Other Income	102 000	354 000	154 000	108 000
Revenue	5 295 000	5 020 000	4 131 000	4 880 000
Cost of Goods Sold	2 751 000	2 474 000	1 860 000	2 614 000
Salary Costs	1 704 000	1 467 000	1 218 000	1 287 000
Depreciation	192 000	189 000	176 000	150 000
Impairment	0	0	0	0
Expenditure	5 485 000	4 819 000	3 932 000	4 845 000
Operating Profit	−190 000	200 000	199 000	34 000
Financial Income	0	0	0	0
Financial Costs	271 000	200 000	207 000	221 000
Financial Balance	−271 000	−200 000	−207 000	−221 000
Dividends	0	0	0	0
Net Income	−360 000	0	−6 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	33 000	33 000	31 000
Real Eastate	3 767 000	3 906 000	4 045 000	4 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	166 000	216 000	15 000
Total Tangible Assets	3 903 000	4 072 000	4 261 000	4 199 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	4 137 000	4 205 000	4 394 000	4 330 000
Stock	2 287 000	2 405 000	2 533 000	2 463 000
Total Investments	0	0	0	0
Cash, Bank	380 000	919 000	207 000	289 000
Total Current Assets	2 936 000	3 392 000	2 778 000	2 812 000
Total Assets	7 073 000	7 597 000	7 172 000	7 142 000
Total Equity	1 024 000	1 383 000	1 383 000	1 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 865 000	5 104 000	4 778 000	4 750 000
Creditors	157 000	92 000	127 000	83 000
Unpaid Taxes	379 000	316 000	280 000	300 000
Dividends	0	0	0	0
Other Current Debt	177 000	169 000	104 000	117 000
Total Current Debt	1 185 000	1 110 000	1 011 000	1 002 000
Total Equity and Debt	7 073 000	7 597 000	7 172 000	7 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,16 %	0 %	−0,43 %	−10,43 %
Debt-to-Equity Ratio	4,75	3,69	3,45	3,42
Operating Profit Margin	−3,59 %	3,98 %	4,82 %	0,7 %
Current Ratio	2,48	3,06	2,75	2,81
Quick Ratio	−2,66	−2,62	−1,83	−1,92
Equity Ratio	0,14	0,18	0,19	0,19
Gross Profit Margin	48,05 %	50,72 %	54,97 %	46,43 %