DRØMMEKJØKKENET MOLDE AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

−24,19 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 853 000	8 342 000	6 002 000	7 878 000
Net Income	−104 000	74 000	−7 000	34 000
Total Assets	1 841 000	1 135 000	2 772 000	1 614 000
Total Equity	430 000	534 000	460 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 853 000	8 342 000	6 002 000	7 878 000
Expenditure	6 986 000	8 247 000	6 011 000	7 835 000
Operating Profit	−133 000	95 000	−9 000	43 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−133 000	95 000	−9 000	43 000
Tax	−29 000	21 000	−2 000	10 000
Net Income	−104 000	74 000	−7 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	147 000	199 000	225 000
Total Current Assets	1 701 000	989 000	2 573 000	1 389 000
Total Assets	1 841 000	1 135 000	2 772 000	1 614 000
Total Retained Equity	228 000	332 000	258 000	265 000
Total Equity	430 000	534 000	460 000	467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 411 000	601 000	2 312 000	1 147 000
Total Equity and Debt	1 841 000	1 135 000	2 772 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 853 000	8 342 000	6 002 000	7 878 000
Other Income	0	0	0	0
Revenue	6 853 000	8 342 000	6 002 000	7 878 000
Cost of Goods Sold	4 940 000	6 098 000	4 146 000	5 427 000
Salary Costs	1 477 000	1 539 000	1 368 000	1 814 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	6 986 000	8 247 000	6 011 000	7 835 000
Operating Profit	−133 000	95 000	−9 000	43 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−104 000	74 000	−7 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	23 000	39 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	124 000	160 000	196 000
Total Tangible Assets	88 000	124 000	160 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	147 000	199 000	225 000
Stock	680 000	375 000	678 000	480 000
Total Investments	0	0	0	0
Cash, Bank	753 000	490 000	1 711 000	446 000
Total Current Assets	1 701 000	989 000	2 573 000	1 389 000
Total Assets	1 841 000	1 135 000	2 772 000	1 614 000
Total Equity	430 000	534 000	460 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	862 000	117 000	1 688 000	709 000
Unpaid Taxes	266 000	247 000	382 000	229 000
Dividends	0	0	0	0
Other Current Debt	284 000	233 000	234 000	205 000
Total Current Debt	1 411 000	601 000	2 312 000	1 147 000
Total Equity and Debt	1 841 000	1 135 000	2 772 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,19 %	13,86 %	−1,52 %	7,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,94 %	1,14 %	−0,15 %	0,55 %
Current Ratio	1,21	1,65	1,11	1,21
Quick Ratio	2,33	4,38	1,57	2,08
Equity Ratio	0,23	0,47	0,17	0,29
Gross Profit Margin	27,91 %	26,9 %	30,92 %	31,11 %