DRØMMEHUS AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	717 000	80 000
Net Income	−19 000	−190 000	−369 000	−528 000
Total Assets	1 000	14 000	192 000	249 000
Total Equity	−1 538 000	−1 519 000	−1 329 000	−960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	717 000	80 000
Expenditure	19 000	189 000	1 086 000	609 000
Operating Profit	−19 000	−190 000	−369 000	−528 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−190 000	−369 000	−528 000
Tax	0	0	0	0
Net Income	−19 000	−190 000	−369 000	−528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	14 000	192 000	249 000
Total Assets	1 000	14 000	192 000	249 000
Total Retained Equity	−1 568 000	−1 549 000	−1 359 000	−990 000
Total Equity	−1 538 000	−1 519 000	−1 329 000	−960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 539 000	1 533 000	1 520 000	1 208 000
Total Equity and Debt	1 000	14 000	192 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	717 000	−145 000
Other Income	0	0	0	225 000
Revenue	0	0	717 000	80 000
Cost of Goods Sold	0	0	0	558 000
Salary Costs	1 000	160 000	1 044 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	189 000	1 086 000	609 000
Operating Profit	−19 000	−190 000	−369 000	−528 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−190 000	−369 000	−528 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	13 000	192 000	117 000
Total Current Assets	1 000	14 000	192 000	249 000
Total Assets	1 000	14 000	192 000	249 000
Total Equity	−1 538 000	−1 519 000	−1 329 000	−960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	611 000	614 000
Unpaid Taxes	0	0	223 000	0
Dividends	0	0	0	0
Other Current Debt	1 539 000	1 529 000	685 000	594 000
Total Current Debt	1 539 000	1 533 000	1 520 000	1 208 000
Total Equity and Debt	1 000	14 000	192 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	12,51 %	27,77 %	55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−51,46 %	−660 %
Current Ratio	0	0,01	0,13	0,21
Quick Ratio	0	0,01	0,13	0,21
Equity Ratio	−1 538	−108,5	−6,92	−3,86
Gross Profit Margin	-	-	100 %	−597,5 %