DRØMMEHAGEN HUDPLEIE AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 165 000	2 045 000	2 430 000
Net Income	−3 000	94 000	−51 000	49 000
Total Assets	920 000	838 000	824 000	924 000
Total Equity	474 000	526 000	432 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 665 000	2 165 000	2 045 000	2 430 000
Expenditure	2 664 000	2 042 000	2 109 000	2 368 000
Operating Profit	2 000	124 000	−64 000	62 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	0	124 000	−64 000	63 000
Tax	3 000	29 000	−13 000	14 000
Net Income	−3 000	94 000	−51 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	14 000	33 000
Total Current Assets	917 000	835 000	810 000	890 000
Total Assets	920 000	838 000	824 000	924 000
Total Retained Equity	374 000	426 000	332 000	383 000
Total Equity	474 000	526 000	432 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	312 000	392 000	440 000
Total Equity and Debt	920 000	838 000	824 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 644 000	2 165 000	1 991 000	2 417 000
Other Income	21 000	0	54 000	13 000
Revenue	2 665 000	2 165 000	2 045 000	2 430 000
Cost of Goods Sold	288 000	251 000	212 000	511 000
Salary Costs	1 487 000	1 187 000	1 271 000	1 381 000
Depreciation	0	12 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	2 664 000	2 042 000	2 109 000	2 368 000
Operating Profit	2 000	124 000	−64 000	62 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	1 000
Dividends	50 000	0	0	0
Net Income	−3 000	94 000	−51 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	33 000
Total Tangible Assets	0	0	12 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	14 000	33 000
Stock	165 000	130 000	116 000	118 000
Total Investments	0	0	0	0
Cash, Bank	753 000	705 000	527 000	772 000
Total Current Assets	917 000	835 000	810 000	890 000
Total Assets	920 000	838 000	824 000	924 000
Total Equity	474 000	526 000	432 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	25 000	35 000	58 000
Unpaid Taxes	170 000	72 000	145 000	135 000
Dividends	50 000	0	0	0
Other Current Debt	208 000	185 000	212 000	231 000
Total Current Debt	446 000	312 000	392 000	440 000
Total Equity and Debt	920 000	838 000	824 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	17,87 %	−11,81 %	10,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	5,73 %	−3,13 %	2,55 %
Current Ratio	2,06	2,68	2,07	2,02
Quick Ratio	3,26	4,59	2,93	2,76
Equity Ratio	0,52	0,63	0,52	0,52
Gross Profit Margin	89,19 %	88,41 %	89,63 %	78,97 %