DREAM BROKER AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 097 000	4 841 000	4 892 000	5 563 000
Net Income	117 000	146 000	147 000	169 000
Total Assets	4 004 000	4 235 000	3 169 000	2 798 000
Total Equity	1 291 000	1 174 000	1 028 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 097 000	4 841 000	4 892 000	5 563 000
Expenditure	3 901 000	4 610 000	4 658 000	5 298 000
Operating Profit	196 000	231 000	233 000	265 000
Financial Income	0	2 000	0	1 000
Financial Costs	46 000	45 000	45 000	49 000
Financial Balance	−46 000	−43 000	−45 000	−48 000
Earnings Before Tax	150 000	187 000	188 000	217 000
Tax	33 000	41 000	41 000	48 000
Net Income	117 000	146 000	147 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 004 000	4 235 000	3 169 000	2 798 000
Total Assets	4 004 000	4 235 000	3 169 000	2 798 000
Total Retained Equity	1 261 000	1 144 000	998 000	851 000
Total Equity	1 291 000	1 174 000	1 028 000	881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 713 000	3 062 000	2 141 000	1 917 000
Total Equity and Debt	4 004 000	4 235 000	3 169 000	2 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 097 000	4 841 000	4 892 000	5 563 000
Other Income	0	0	0	0
Revenue	4 097 000	4 841 000	4 892 000	5 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 843 000	2 737 000	3 483 000	3 687 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 901 000	4 610 000	4 658 000	5 298 000
Operating Profit	196 000	231 000	233 000	265 000
Financial Income	0	2 000	0	1 000
Financial Costs	46 000	45 000	45 000	49 000
Financial Balance	−46 000	−43 000	−45 000	−48 000
Dividends	0	0	0	0
Net Income	117 000	146 000	147 000	169 000

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	622 000	3 464 000	1 954 000	557 000
Total Current Assets	4 004 000	4 235 000	3 169 000	2 798 000
Total Assets	4 004 000	4 235 000	3 169 000	2 798 000
Total Equity	1 291 000	1 174 000	1 028 000	881 000
Short-Term Group Debt	2 026 000	2 383 000	1 178 000	1 133 000
Total Long-Term Debt	0	0	0	0
Creditors	168 000	12 000	18 000	12 000
Unpaid Taxes	325 000	467 000	625 000	467 000
Dividends	0	0	0	0
Other Current Debt	161 000	158 000	280 000	257 000
Total Current Debt	2 713 000	3 062 000	2 141 000	1 917 000
Total Equity and Debt	4 004 000	4 235 000	3 169 000	2 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	12,44 %	14,3 %	19,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,78 %	4,77 %	4,76 %	4,76 %
Current Ratio	1,48	1,38	1,48	1,46
Quick Ratio	1,48	1,38	1,48	1,46
Equity Ratio	0,32	0,28	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %