NORDIC DREAMS AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

832,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	7 000	51 000	51 000
Net Income	3 579 000	163 000	17 000	1 320 000
Total Assets	4 171 000	601 000	550 000	1 897 000
Total Equity	430 000	232 000	274 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	7 000	51 000	51 000
Expenditure	64 000	50 000	25 000	68 000
Operating Profit	−16 000	−43 000	26 000	−17 000
Financial Income	3 598 000	206 000	0	1 337 000
Financial Costs	0	0	0	0
Financial Balance	3 598 000	206 000	0	1 337 000
Earnings Before Tax	3 582 000	163 000	26 000	1 320 000
Tax	3 000	0	9 000	0
Net Income	3 579 000	163 000	17 000	1 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	530 000	530 000	530 000
Total Current Assets	3 641 000	71 000	20 000	1 367 000
Total Assets	4 171 000	601 000	550 000	1 897 000
Total Retained Equity	400 000	202 000	244 000	872 000
Total Equity	430 000	232 000	274 000	902 000
Total Long-Term Debt	346 000	256 000	249 000	0
Total Current Debt	3 395 000	114 000	26 000	995 000
Total Equity and Debt	4 171 000	601 000	550 000	1 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	7 000	51 000	51 000
Other Income	11 000	0	0	0
Revenue	49 000	7 000	51 000	51 000
Cost of Goods Sold	31 000	6 000	5 000	17 000
Salary Costs	0	0	−33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	50 000	25 000	68 000
Operating Profit	−16 000	−43 000	26 000	−17 000
Financial Income	3 598 000	206 000	0	1 337 000
Financial Costs	0	0	0	0
Financial Balance	3 598 000	206 000	0	1 337 000
Dividends	3 380 000	206 000	645 000	645 000
Net Income	3 579 000	163 000	17 000	1 320 000

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	530 000	530 000	530 000	530 000
Total Fixed Assets	530 000	530 000	530 000	530 000
Stock	23 000	23 000	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	31 000	13 000	6 000
Total Current Assets	3 641 000	71 000	20 000	1 367 000
Total Assets	4 171 000	601 000	550 000	1 897 000
Total Equity	430 000	232 000	274 000	902 000
Short-Term Group Debt	3 380 000	0	0	0
Total Long-Term Debt	346 000	256 000	249 000	0
Creditors	1 000	2 000	8 000	2 000
Unpaid Taxes	0	0	0	4 000
Dividends	3 380 000	206 000	645 000	645 000
Other Current Debt	14 000	112 000	9 000	344 000
Total Current Debt	3 395 000	114 000	26 000	995 000
Total Equity and Debt	4 171 000	601 000	550 000	1 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	832,33 %	70,26 %	6,2 %	146,34 %
Debt-to-Equity Ratio	0,8	1,1	0,91	0
Operating Profit Margin	−32,65 %	−614,29 %	50,98 %	−33,33 %
Current Ratio	1,07	0,62	0,77	1,37
Quick Ratio	1,08	0,78	0,77	1,37
Equity Ratio	0,1	0,39	0,5	0,48
Gross Profit Margin	36,73 %	14,29 %	90,2 %	66,67 %