DRAMMEN STORKJØKKENSENTER AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

17,24 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	899 000	1 050 000	3 249 000
Net Income	96 000	144 000	143 000	−430 000
Total Assets	747 000	493 000	1 075 000	1 449 000
Total Equity	557 000	461 000	1 017 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	899 000	1 050 000	3 249 000
Expenditure	1 114 000	755 000	907 000	3 655 000
Operating Profit	96 000	144 000	143 000	−407 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−23 000
Earnings Before Tax	96 000	144 000	143 000	−430 000
Tax	0	0	0	0
Net Income	96 000	144 000	143 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	186 000
Total Current Assets	747 000	493 000	1 075 000	1 263 000
Total Assets	747 000	493 000	1 075 000	1 449 000
Total Retained Equity	342 000	247 000	803 000	947 000
Total Equity	557 000	461 000	1 017 000	1 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	32 000	58 000	288 000
Total Equity and Debt	747 000	493 000	1 075 000	1 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	811 000	902 000	3 184 000
Other Income	31 000	88 000	148 000	65 000
Revenue	1 210 000	899 000	1 050 000	3 249 000
Cost of Goods Sold	823 000	617 000	574 000	2 583 000
Salary Costs	182 000	11 000	94 000	673 000
Depreciation	0	0	44 000	40 000
Impairment	0	0	0	0
Expenditure	1 114 000	755 000	907 000	3 655 000
Operating Profit	96 000	144 000	143 000	−407 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−23 000
Dividends	0	0	0	0
Net Income	96 000	144 000	143 000	−430 000

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	186 000
Total Tangible Assets	0	0	0	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	186 000
Stock	101 000	108 000	191 000	244 000
Total Investments	0	0	0	0
Cash, Bank	382 000	346 000	741 000	782 000
Total Current Assets	747 000	493 000	1 075 000	1 263 000
Total Assets	747 000	493 000	1 075 000	1 449 000
Total Equity	557 000	461 000	1 017 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	31 000	38 000	90 000
Unpaid Taxes	33 000	1 000	8 000	124 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	11 000	74 000
Total Current Debt	190 000	32 000	58 000	288 000
Total Equity and Debt	747 000	493 000	1 075 000	1 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	31,24 %	14,06 %	−37,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,93 %	16,02 %	13,62 %	−12,53 %
Current Ratio	3,93	15,41	18,53	4,39
Quick Ratio	8,39	−6,49	−8,08	28,7
Equity Ratio	0,75	0,94	0,95	0,8
Gross Profit Margin	31,98 %	31,37 %	45,33 %	20,5 %