DRØMMEKJØKKENET LILLESTRØM AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 956 000	31 577 000	22 175 000	14 989 000
Net Income	−102 000	2 059 000	1 218 000	395 000
Total Assets	4 462 000	8 145 000	5 471 000	2 308 000
Total Equity	1 574 000	1 676 000	817 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 956 000	31 577 000	22 175 000	14 989 000
Expenditure	23 078 000	28 927 000	20 603 000	14 460 000
Operating Profit	−122 000	2 650 000	1 571 000	530 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	11 000	6 000	6 000	23 000
Financial Balance	−6 000	−5 000	−3 000	−19 000
Earnings Before Tax	−127 000	2 645 000	1 568 000	510 000
Tax	−25 000	586 000	350 000	115 000
Net Income	−102 000	2 059 000	1 218 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	1 758 000	1 256 000	224 000
Total Current Assets	4 176 000	6 387 000	4 215 000	2 084 000
Total Assets	4 462 000	8 145 000	5 471 000	2 308 000
Total Retained Equity	932 000	1 034 000	175 000	−143 000
Total Equity	1 574 000	1 676 000	817 000	499 000
Total Long-Term Debt	0	4 000	6 000	12 000
Total Current Debt	2 888 000	6 465 000	4 648 000	1 797 000
Total Equity and Debt	4 462 000	8 145 000	5 471 000	2 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 939 000	31 577 000	22 175 000	14 989 000
Other Income	18 000	0	0	0
Revenue	22 956 000	31 577 000	22 175 000	14 989 000
Cost of Goods Sold	15 664 000	21 140 000	14 579 000	9 692 000
Salary Costs	4 461 000	4 574 000	3 592 000	2 782 000
Depreciation	148 000	142 000	115 000	77 000
Impairment	0	0	0	0
Expenditure	23 078 000	28 927 000	20 603 000	14 460 000
Operating Profit	−122 000	2 650 000	1 571 000	530 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	11 000	6 000	6 000	23 000
Financial Balance	−6 000	−5 000	−3 000	−19 000
Dividends	0	1 200 000	500 000	0
Net Income	−102 000	2 059 000	1 218 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	28 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	234 000	206 000	174 000
Total Tangible Assets	141 000	234 000	206 000	174 000
Total Fiancial Fixed Assets	123 000	1 524 000	1 050 000	50 000
Total Fixed Assets	285 000	1 758 000	1 256 000	224 000
Stock	1 240 000	1 038 000	946 000	860 000
Total Investments	0	0	0	0
Cash, Bank	594 000	802 000	1 931 000	941 000
Total Current Assets	4 176 000	6 387 000	4 215 000	2 084 000
Total Assets	4 462 000	8 145 000	5 471 000	2 308 000
Total Equity	1 574 000	1 676 000	817 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	6 000	12 000
Creditors	1 394 000	3 240 000	2 362 000	947 000
Unpaid Taxes	394 000	498 000	513 000	286 000
Dividends	0	1 200 000	500 000	0
Other Current Debt	1 099 000	938 000	917 000	458 000
Total Current Debt	2 888 000	6 465 000	4 648 000	1 797 000
Total Equity and Debt	4 462 000	8 145 000	5 471 000	2 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	122,85 %	149,08 %	79,16 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−0,53 %	8,39 %	7,08 %	3,54 %
Current Ratio	1,45	0,99	0,91	1,16
Quick Ratio	2,53	1,18	1,14	2,22
Equity Ratio	0,35	0,21	0,15	0,22
Gross Profit Margin	31,77 %	33,05 %	34,25 %	35,34 %