DREAMFARM AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−165,17 %

Current Ratio

0,78

Debt-to-Equity Ratio

−4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	329 000	214 000	452 000
Net Income	147 000	−10 000	−46 000	−11 000
Total Assets	458 000	376 000	414 000	526 000
Total Equity	−89 000	−236 000	−225 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	329 000	214 000	452 000
Expenditure	415 000	315 000	226 000	426 000
Operating Profit	174 000	15 000	−13 000	26 000
Financial Income	0	0	0	0
Financial Costs	27 000	26 000	33 000	37 000
Financial Balance	−27 000	−26 000	−33 000	−37 000
Earnings Before Tax	147 000	−10 000	−46 000	−11 000
Tax	0	0	0	0
Net Income	147 000	−10 000	−46 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	272 000	339 000	431 000
Total Current Assets	133 000	104 000	75 000	95 000
Total Assets	458 000	376 000	414 000	526 000
Total Retained Equity	−133 000	−280 000	−270 000	−224 000
Total Equity	−89 000	−236 000	−225 000	−180 000
Total Long-Term Debt	376 000	435 000	493 000	533 000
Total Current Debt	171 000	176 000	147 000	173 000
Total Equity and Debt	458 000	376 000	414 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	304 000	214 000	452 000
Other Income	75 000	25 000	0	0
Revenue	589 000	329 000	214 000	452 000
Cost of Goods Sold	9 000	6 000	10 000	10 000
Salary Costs	1 000	2 000	51 000	172 000
Depreciation	78 000	67 000	91 000	95 000
Impairment	0	0	0	0
Expenditure	415 000	315 000	226 000	426 000
Operating Profit	174 000	15 000	−13 000	26 000
Financial Income	0	0	0	0
Financial Costs	27 000	26 000	33 000	37 000
Financial Balance	−27 000	−26 000	−33 000	−37 000
Dividends	0	0	0	0
Net Income	147 000	−10 000	−46 000	−11 000

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	322 000	269 000	337 000	428 000
Total Tangible Assets	322 000	269 000	337 000	428 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	325 000	272 000	339 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	77 000	71 000	89 000
Total Current Assets	133 000	104 000	75 000	95 000
Total Assets	458 000	376 000	414 000	526 000
Total Equity	−89 000	−236 000	−225 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	435 000	493 000	533 000
Creditors	19 000	28 000	4 000	11 000
Unpaid Taxes	142 000	148 000	138 000	144 000
Dividends	0	0	0	0
Other Current Debt	11 000	2 000	7 000	19 000
Total Current Debt	171 000	176 000	147 000	173 000
Total Equity and Debt	458 000	376 000	414 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,17 %	4,24 %	20,44 %	6,11 %
Debt-to-Equity Ratio	−4,22	−1,84	−2,19	−2,96
Operating Profit Margin	29,54 %	4,56 %	−6,07 %	5,75 %
Current Ratio	0,78	0,59	0,51	0,55
Quick Ratio	0,78	0,59	0,51	0,55
Equity Ratio	−0,19	−0,63	−0,54	−0,34
Gross Profit Margin	98,47 %	98,18 %	95,33 %	97,79 %