DRESSING FABRIKKEN AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

79,25 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 757 000	20 344 000	17 060 000	17 082 000
Net Income	1 371 000	1 266 000	246 000	957 000
Total Assets	6 799 000	7 949 000	7 092 000	7 308 000
Total Equity	1 730 000	1 818 000	1 874 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 757 000	20 344 000	17 060 000	17 082 000
Expenditure	18 985 000	18 714 000	16 709 000	15 782 000
Operating Profit	1 772 000	1 630 000	351 000	1 300 000
Financial Income	0	4 000	2 000	1 000
Financial Costs	12 000	11 000	34 000	70 000
Financial Balance	−12 000	−7 000	−32 000	−69 000
Earnings Before Tax	1 760 000	1 623 000	319 000	1 230 000
Tax	389 000	357 000	72 000	274 000
Net Income	1 371 000	1 266 000	246 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	2 504 000	2 792 000	3 193 000
Total Current Assets	4 759 000	5 445 000	4 301 000	4 115 000
Total Assets	6 799 000	7 949 000	7 092 000	7 308 000
Total Retained Equity	1 630 000	1 718 000	1 774 000	1 528 000
Total Equity	1 730 000	1 818 000	1 874 000	1 628 000
Total Long-Term Debt	26 000	48 000	64 000	1 577 000
Total Current Debt	5 043 000	6 083 000	5 154 000	4 103 000
Total Equity and Debt	6 799 000	7 949 000	7 092 000	7 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 757 000	20 344 000	17 060 000	17 082 000
Other Income	0	0	0	0
Revenue	20 757 000	20 344 000	17 060 000	17 082 000
Cost of Goods Sold	11 097 000	10 823 000	9 488 000	8 405 000
Salary Costs	4 753 000	4 588 000	3 593 000	3 834 000
Depreciation	468 000	472 000	459 000	444 000
Impairment	0	0	0	0
Expenditure	18 985 000	18 714 000	16 709 000	15 782 000
Operating Profit	1 772 000	1 630 000	351 000	1 300 000
Financial Income	0	4 000	2 000	1 000
Financial Costs	12 000	11 000	34 000	70 000
Financial Balance	−12 000	−7 000	−32 000	−69 000
Dividends	0	0	0	0
Net Income	1 371 000	1 266 000	246 000	957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 177 000	1 373 000	1 544 000	1 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	716 000	934 000	1 020 000	1 033 000
Total Tangible Assets	1 894 000	2 308 000	2 564 000	2 909 000
Total Fiancial Fixed Assets	147 000	197 000	228 000	284 000
Total Fixed Assets	2 040 000	2 504 000	2 792 000	3 193 000
Stock	2 215 000	1 586 000	1 558 000	1 725 000
Total Investments	0	0	0	0
Cash, Bank	1 789 000	2 675 000	1 700 000	1 446 000
Total Current Assets	4 759 000	5 445 000	4 301 000	4 115 000
Total Assets	6 799 000	7 949 000	7 092 000	7 308 000
Total Equity	1 730 000	1 818 000	1 874 000	1 628 000
Short-Term Group Debt	3 123 000	3 402 000	0	0
Total Long-Term Debt	26 000	48 000	64 000	1 577 000
Creditors	1 033 000	940 000	2 333 000	2 694 000
Unpaid Taxes	408 000	317 000	231 000	213 000
Dividends	0	0	0	0
Other Current Debt	479 000	1 424 000	398 000	405 000
Total Current Debt	5 043 000	6 083 000	5 154 000	4 103 000
Total Equity and Debt	6 799 000	7 949 000	7 092 000	7 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,25 %	69,64 %	13,13 %	58,78 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,97
Operating Profit Margin	8,54 %	8,01 %	2,06 %	7,61 %
Current Ratio	0,94	0,9	0,83	1
Quick Ratio	1,68	1,21	1,2	1,73
Equity Ratio	0,25	0,23	0,26	0,22
Gross Profit Margin	46,54 %	46,8 %	44,38 %	50,8 %