DRØMMEKJØKKENET HAMAR AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

268,89 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 111 000	4 716 000	6 072 000	5 270 000
Net Income	121 000	−103 000	445 000	137 000
Total Assets	1 471 000	1 317 000	1 002 000	874 000
Total Equity	45 000	−76 000	27 000	−711 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 111 000	4 716 000	6 072 000	5 270 000
Expenditure	6 974 000	4 802 000	5 614 000	5 118 000
Operating Profit	138 000	−86 000	458 000	153 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	18 000	18 000	13 000	18 000
Financial Balance	−17 000	−17 000	−12 000	−16 000
Earnings Before Tax	121 000	−103 000	445 000	137 000
Tax	0	0	0	0
Net Income	121 000	−103 000	445 000	137 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	536 000	0	0	0
Total Current Assets	1 471 000	1 317 000	1 002 000	874 000
Total Assets	1 471 000	1 317 000	1 002 000	874 000
Total Retained Equity	−278 000	−399 000	−296 000	−741 000
Total Equity	45 000	−76 000	27 000	−711 000
Total Long-Term Debt	0	0	0	294 000
Total Current Debt	1 426 000	1 393 000	975 000	1 291 000
Total Equity and Debt	1 471 000	1 317 000	1 002 000	874 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 085 000	4 691 000	6 072 000	5 270 000
Other Income	26 000	25 000	0	0
Revenue	7 111 000	4 716 000	6 072 000	5 270 000
Cost of Goods Sold	5 370 000	3 418 000	4 363 000	3 796 000
Salary Costs	862 000	704 000	629 000	806 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 974 000	4 802 000	5 614 000	5 118 000
Operating Profit	138 000	−86 000	458 000	153 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	18 000	18 000	13 000	18 000
Financial Balance	−17 000	−17 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	121 000	−103 000	445 000	137 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	0	0	0
Stock	536 000	442 000	393 000	279 000
Total Investments	0	0	0	0
Cash, Bank	46 000	493 000	45 000	366 000
Total Current Assets	1 471 000	1 317 000	1 002 000	874 000
Total Assets	1 471 000	1 317 000	1 002 000	874 000
Total Equity	45 000	−76 000	27 000	−711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	294 000
Creditors	579 000	483 000	165 000	479 000
Unpaid Taxes	218 000	110 000	104 000	101 000
Dividends	0	0	0	0
Other Current Debt	578 000	800 000	610 000	711 000
Total Current Debt	1 426 000	1 393 000	975 000	1 291 000
Total Equity and Debt	1 471 000	1 317 000	1 002 000	874 000

Financial indicators	2021	2020	2019	2018
Return on Equity	268,89 %	135,53 %	1 648,15 %	−19,27 %
Debt-to-Equity Ratio	0	−0	0	−0,41
Operating Profit Margin	1,94 %	−1,82 %	7,54 %	2,9 %
Current Ratio	1,03	0,95	1,03	0,68
Quick Ratio	1,65	1,38	1,72	0,86
Equity Ratio	0,03	−0,06	0,03	−0,81
Gross Profit Margin	24,48 %	27,52 %	28,15 %	27,97 %