DREAMWORK RETAIL AS

0484 OSLO

Finances

Share Ownership

Return on Equity

93,05 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 175 000	1 715 000	59 000	0
Net Income	723 000	156 000	6 000	−14 000
Total Assets	3 742 000	724 000	135 000	21 000
Total Equity	777 000	254 000	99 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 175 000	1 715 000	59 000	0
Expenditure	3 123 000	1 475 000	52 000	15 000
Operating Profit	1 052 000	241 000	7 000	−15 000
Financial Income	0	0	0	0
Financial Costs	125 000	44 000	1 000	0
Financial Balance	−125 000	−44 000	−1 000	0
Earnings Before Tax	927 000	197 000	6 000	−15 000
Tax	204 000	41 000	0	−1 000
Net Income	723 000	156 000	6 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	94 000	94 000	0
Total Current Assets	3 648 000	630 000	41 000	21 000
Total Assets	3 742 000	724 000	135 000	21 000
Total Retained Equity	677 000	154 000	−1 000	−7 000
Total Equity	777 000	254 000	99 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 965 000	470 000	37 000	−72 000
Total Equity and Debt	3 742 000	724 000	135 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 175 000	1 715 000	59 000	0
Other Income	0	0	0	0
Revenue	4 175 000	1 715 000	59 000	0
Cost of Goods Sold	603 000	0	0	0
Salary Costs	1 106 000	399 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 123 000	1 475 000	52 000	15 000
Operating Profit	1 052 000	241 000	7 000	−15 000
Financial Income	0	0	0	0
Financial Costs	125 000	44 000	1 000	0
Financial Balance	−125 000	−44 000	−1 000	0
Dividends	200 000	0	0	0
Net Income	723 000	156 000	6 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	94 000	94 000	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	94 000	94 000	94 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	20 000	1 000	1 000
Total Current Assets	3 648 000	630 000	41 000	21 000
Total Assets	3 742 000	724 000	135 000	21 000
Total Equity	777 000	254 000	99 000	93 000
Short-Term Group Debt	0	0	0	−93 000
Total Long-Term Debt	0	0	0	0
Creditors	817 000	122 000	8 000	9 000
Unpaid Taxes	307 000	132 000	0	−1 000
Dividends	200 000	0	0	0
Other Current Debt	1 437 000	175 000	29 000	13 000
Total Current Debt	2 965 000	470 000	37 000	−72 000
Total Equity and Debt	3 742 000	724 000	135 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,05 %	61,42 %	6,06 %	−15,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,2 %	14,05 %	11,86 %	-
Current Ratio	1,23	1,34	1,11	−0,29
Quick Ratio	1,23	1,34	1,11	−0,29
Equity Ratio	0,21	0,35	0,73	4,43
Gross Profit Margin	85,56 %	100 %	100 %	-