DRØMMEKJØKKENET ALNABRU AS

0668 OSLO

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 133 000	44 596 000	30 885 000	31 199 000
Net Income	280 000	847 000	689 000	−506 000
Total Assets	8 291 000	10 129 000	8 192 000	5 589 000
Total Equity	1 369 000	1 289 000	942 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 133 000	44 596 000	30 885 000	31 199 000
Expenditure	44 707 000	43 433 000	29 936 000	31 714 000
Operating Profit	427 000	1 164 000	949 000	−514 000
Financial Income	8 000	4 000	4 000	9 000
Financial Costs	69 000	80 000	70 000	123 000
Financial Balance	−61 000	−76 000	−66 000	−114 000
Earnings Before Tax	366 000	1 087 000	883 000	−627 000
Tax	86 000	240 000	194 000	−122 000
Net Income	280 000	847 000	689 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 444 000	4 501 000	2 975 000	2 256 000
Total Current Assets	4 847 000	5 628 000	5 217 000	3 334 000
Total Assets	8 291 000	10 129 000	8 192 000	5 589 000
Total Retained Equity	610 000	531 000	184 000	−506 000
Total Equity	1 369 000	1 289 000	942 000	253 000
Total Long-Term Debt	307 000	700 000	1 124 000	620 000
Total Current Debt	6 616 000	8 140 000	6 126 000	4 716 000
Total Equity and Debt	8 291 000	10 129 000	8 192 000	5 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 126 000	44 315 000	30 885 000	31 199 000
Other Income	8 000	281 000	0	0
Revenue	45 133 000	44 596 000	30 885 000	31 199 000
Cost of Goods Sold	32 439 000	32 151 000	20 787 000	23 073 000
Salary Costs	6 918 000	6 358 000	4 952 000	4 499 000
Depreciation	483 000	558 000	516 000	839 000
Impairment	0	0	0	0
Expenditure	44 707 000	43 433 000	29 936 000	31 714 000
Operating Profit	427 000	1 164 000	949 000	−514 000
Financial Income	8 000	4 000	4 000	9 000
Financial Costs	69 000	80 000	70 000	123 000
Financial Balance	−61 000	−76 000	−66 000	−114 000
Dividends	200 000	500 000	0	0
Net Income	280 000	847 000	689 000	−506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	236 000	227 000	348 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	19 000	46 000	0
Fixtures	1 098 000	1 025 000	1 455 000	1 758 000
Total Tangible Assets	1 107 000	1 044 000	1 500 000	1 758 000
Total Fiancial Fixed Assets	2 138 000	3 222 000	1 248 000	150 000
Total Fixed Assets	3 444 000	4 501 000	2 975 000	2 256 000
Stock	1 778 000	1 515 000	1 401 000	1 399 000
Total Investments	0	0	0	0
Cash, Bank	443 000	1 518 000	2 213 000	380 000
Total Current Assets	4 847 000	5 628 000	5 217 000	3 334 000
Total Assets	8 291 000	10 129 000	8 192 000	5 589 000
Total Equity	1 369 000	1 289 000	942 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	700 000	1 124 000	620 000
Creditors	5 206 000	6 061 000	4 699 000	3 785 000
Unpaid Taxes	410 000	521 000	759 000	442 000
Dividends	200 000	500 000	0	0
Other Current Debt	750 000	809 000	594 000	488 000
Total Current Debt	6 616 000	8 140 000	6 126 000	4 716 000
Total Equity and Debt	8 291 000	10 129 000	8 192 000	5 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	65,71 %	73,14 %	−200 %
Debt-to-Equity Ratio	0,22	0,54	1,19	2,45
Operating Profit Margin	0,95 %	2,61 %	3,07 %	−1,65 %
Current Ratio	0,73	0,69	0,85	0,71
Quick Ratio	1	0,85	1,1	1,01
Equity Ratio	0,17	0,13	0,11	0,05
Gross Profit Margin	28,13 %	27,91 %	32,7 %	26,05 %