DRØMMEKJØKKENET PROSJEKT AS

0668 OSLO

Finances

Share Ownership

Return on Equity

119,1 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 275 000	40 083 000	22 002 000	29 473 000
Net Income	3 505 000	1 378 000	623 000	−1 218 000
Total Assets	18 577 000	15 203 000	11 008 000	7 612 000
Total Equity	2 943 000	1 938 000	1 060 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 275 000	40 083 000	22 002 000	29 473 000
Expenditure	66 635 000	38 193 000	21 102 000	30 901 000
Operating Profit	4 640 000	1 891 000	900 000	−1 429 000
Financial Income	2 000	5 000	29 000	24 000
Financial Costs	146 000	127 000	127 000	153 000
Financial Balance	−144 000	−122 000	−98 000	−129 000
Earnings Before Tax	4 496 000	1 768 000	802 000	−1 557 000
Tax	991 000	390 000	179 000	−339 000
Net Income	3 505 000	1 378 000	623 000	−1 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 225 000	1 259 000	1 084 000	1 450 000
Total Current Assets	13 352 000	13 943 000	9 924 000	6 161 000
Total Assets	18 577 000	15 203 000	11 008 000	7 612 000
Total Retained Equity	2 017 000	1 012 000	134 000	−89 000
Total Equity	2 943 000	1 938 000	1 060 000	837 000
Total Long-Term Debt	1 604 000	1 758 000	2 018 000	939 000
Total Current Debt	14 030 000	11 507 000	7 930 000	5 836 000
Total Equity and Debt	18 577 000	15 203 000	11 008 000	7 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 265 000	38 266 000	21 938 000	29 473 000
Other Income	10 000	1 817 000	64 000	0
Revenue	71 275 000	40 083 000	22 002 000	29 473 000
Cost of Goods Sold	56 291 000	30 091 000	15 281 000	23 014 000
Salary Costs	5 105 000	4 891 000	3 293 000	4 686 000
Depreciation	642 000	350 000	237 000	229 000
Impairment	0	0	0	0
Expenditure	66 635 000	38 193 000	21 102 000	30 901 000
Operating Profit	4 640 000	1 891 000	900 000	−1 429 000
Financial Income	2 000	5 000	29 000	24 000
Financial Costs	146 000	127 000	127 000	153 000
Financial Balance	−144 000	−122 000	−98 000	−129 000
Dividends	2 500 000	500 000	400 000	0
Net Income	3 505 000	1 378 000	623 000	−1 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	15 000	356 000	535 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 684 000	1 224 000	629 000	866 000
Total Tangible Assets	1 684 000	1 224 000	629 000	866 000
Total Fiancial Fixed Assets	3 450 000	20 000	100 000	50 000
Total Fixed Assets	5 225 000	1 259 000	1 084 000	1 450 000
Stock	300 000	254 000	583 000	1 058 000
Total Investments	0	0	0	0
Cash, Bank	283 000	807 000	415 000	2 068 000
Total Current Assets	13 352 000	13 943 000	9 924 000	6 161 000
Total Assets	18 577 000	15 203 000	11 008 000	7 612 000
Total Equity	2 943 000	1 938 000	1 060 000	837 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	1 604 000	1 758 000	2 018 000	939 000
Creditors	8 227 000	9 212 000	6 492 000	5 364 000
Unpaid Taxes	727 000	490 000	576 000	293 000
Dividends	2 500 000	500 000	400 000	0
Other Current Debt	1 510 000	1 255 000	262 000	178 000
Total Current Debt	14 030 000	11 507 000	7 930 000	5 836 000
Total Equity and Debt	18 577 000	15 203 000	11 008 000	7 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,1 %	71,1 %	58,77 %	−145,52 %
Debt-to-Equity Ratio	0,55	0,91	1,9	1,12
Operating Profit Margin	6,51 %	4,72 %	4,09 %	−4,85 %
Current Ratio	0,95	1,21	1,25	1,06
Quick Ratio	0,97	1,24	1,35	1,29
Equity Ratio	0,16	0,13	0,1	0,11
Gross Profit Margin	21,02 %	24,93 %	30,55 %	21,91 %