DITT DRØMMEHJEM AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	119 000	70 000	68 000
Net Income	−78 000	−308 000	−68 000	−100 000
Total Assets	838 000	826 000	664 000	586 000
Total Equity	−742 000	−664 000	−356 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	119 000	70 000	68 000
Expenditure	321 000	387 000	104 000	119 000
Operating Profit	−29 000	−268 000	−34 000	−51 000
Financial Income	0	0	0	0
Financial Costs	50 000	40 000	33 000	48 000
Financial Balance	−50 000	−40 000	−33 000	−48 000
Earnings Before Tax	−78 000	−308 000	−68 000	−100 000
Tax	0	0	0	0
Net Income	−78 000	−308 000	−68 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	234 000	79 000	7 000
Total Current Assets	603 000	592 000	584 000	578 000
Total Assets	838 000	826 000	664 000	586 000
Total Retained Equity	−772 000	−694 000	−386 000	−318 000
Total Equity	−742 000	−664 000	−356 000	−288 000
Total Long-Term Debt	24 000	−39 000	5 000	50 000
Total Current Debt	1 556 000	1 528 000	1 014 000	824 000
Total Equity and Debt	838 000	826 000	664 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	119 000	70 000	68 000
Other Income	0	0	0	0
Revenue	293 000	119 000	70 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	78 000	41 000	44 000
Impairment	0	0	0	0
Expenditure	321 000	387 000	104 000	119 000
Operating Profit	−29 000	−268 000	−34 000	−51 000
Financial Income	0	0	0	0
Financial Costs	50 000	40 000	33 000	48 000
Financial Balance	−50 000	−40 000	−33 000	−48 000
Dividends	0	0	0	0
Net Income	−78 000	−308 000	−68 000	−100 000

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	235 000	234 000	79 000	7 000
Total Tangible Assets	235 000	234 000	79 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	234 000	79 000	7 000
Stock	570 000	570 000	570 000	570 000
Total Investments	0	0	0	0
Cash, Bank	25 000	6 000	3 000	0
Total Current Assets	603 000	592 000	584 000	578 000
Total Assets	838 000	826 000	664 000	586 000
Total Equity	−742 000	−664 000	−356 000	−288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	−39 000	5 000	50 000
Creditors	18 000	19 000	109 000	18 000
Unpaid Taxes	41 000	19 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	1 096 000	1 111 000	498 000	382 000
Total Current Debt	1 556 000	1 528 000	1 014 000	824 000
Total Equity and Debt	838 000	826 000	664 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	46,39 %	19,1 %	34,72 %
Debt-to-Equity Ratio	−0,03	0,06	−0,01	−0,17
Operating Profit Margin	−9,9 %	−225,21 %	−48,57 %	−75 %
Current Ratio	0,39	0,39	0,58	0,7
Quick Ratio	0,61	0,62	1,32	2,28
Equity Ratio	−0,89	−0,8	−0,54	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %