DREAMWORK TALENTS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 638 000	35 585 000	25 250 000	16 925 000
Net Income	46 000	288 000	−1 531 000	−2 073 000
Total Assets	29 812 000	22 496 000	11 811 000	6 887 000
Total Equity	−2 725 000	−2 771 000	−3 059 000	−1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 638 000	35 585 000	25 250 000	16 925 000
Expenditure	47 184 000	34 436 000	26 331 000	18 858 000
Operating Profit	3 454 000	1 148 000	−1 081 000	−1 933 000
Financial Income	0	8 000	14 000	7 000
Financial Costs	3 408 000	868 000	464 000	149 000
Financial Balance	−3 408 000	−860 000	−450 000	−142 000
Earnings Before Tax	46 000	288 000	−1 531 000	−2 075 000
Tax	0	0	0	−1 000
Net Income	46 000	288 000	−1 531 000	−2 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	119 000	1 713 000	249 000
Total Current Assets	29 713 000	22 377 000	10 098 000	6 638 000
Total Assets	29 812 000	22 496 000	11 811 000	6 887 000
Total Retained Equity	−2 755 000	−2 801 000	−3 089 000	−1 558 000
Total Equity	−2 725 000	−2 771 000	−3 059 000	−1 528 000
Total Long-Term Debt	390 000	702 000	377 000	456 000
Total Current Debt	32 148 000	24 566 000	14 493 000	7 959 000
Total Equity and Debt	29 812 000	22 496 000	11 811 000	6 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 164 000	32 495 000	25 250 000	16 653 000
Other Income	−526 000	3 090 000	0	272 000
Revenue	50 638 000	35 585 000	25 250 000	16 925 000
Cost of Goods Sold	0	0	1 000	28 000
Salary Costs	37 347 000	27 172 000	21 230 000	16 105 000
Depreciation	48 000	43 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	47 184 000	34 436 000	26 331 000	18 858 000
Operating Profit	3 454 000	1 148 000	−1 081 000	−1 933 000
Financial Income	0	8 000	14 000	7 000
Financial Costs	3 408 000	868 000	464 000	149 000
Financial Balance	−3 408 000	−860 000	−450 000	−142 000
Dividends	0	0	0	0
Net Income	46 000	288 000	−1 531 000	−2 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 566 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	119 000	146 000	147 000
Total Tangible Assets	100 000	119 000	146 000	147 000
Total Fiancial Fixed Assets	0	0	0	102 000
Total Fixed Assets	100 000	119 000	1 713 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 120 000	1 391 000	256 000	9 000
Total Current Assets	29 713 000	22 377 000	10 098 000	6 638 000
Total Assets	29 812 000	22 496 000	11 811 000	6 887 000
Total Equity	−2 725 000	−2 771 000	−3 059 000	−1 528 000
Short-Term Group Debt	0	0	1 288 000	1 378 000
Total Long-Term Debt	390 000	702 000	377 000	456 000
Creditors	194 000	96 000	105 000	408 000
Unpaid Taxes	6 003 000	12 586 000	8 948 000	3 806 000
Dividends	0	0	0	0
Other Current Debt	25 951 000	11 883 000	3 678 000	2 367 000
Total Current Debt	32 148 000	24 566 000	14 493 000	7 959 000
Total Equity and Debt	29 812 000	22 496 000	11 811 000	6 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	−10,39 %	50,05 %	135,67 %
Debt-to-Equity Ratio	−0,14	−0,25	−0,12	−0,3
Operating Profit Margin	6,82 %	3,23 %	−4,28 %	−11,42 %
Current Ratio	0,92	0,91	0,7	0,83
Quick Ratio	0,92	0,91	0,7	0,83
Equity Ratio	−0,09	−0,12	−0,26	−0,22
Gross Profit Margin	100 %	100 %	100 %	99,83 %