DREAMSCORES AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

44,79 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 907 000	2 034 000	1 184 000	1 083 000
Net Income	1 996 000	1 355 000	798 000	786 000
Total Assets	6 619 000	4 475 000	1 730 000	2 229 000
Total Equity	4 456 000	2 460 000	1 105 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 907 000	2 034 000	1 184 000	1 083 000
Expenditure	244 000	298 000	165 000	78 000
Operating Profit	2 664 000	1 737 000	1 018 000	1 005 000
Financial Income	499 000	0	5 000	3 000
Financial Costs	578 000	0	0	0
Financial Balance	−79 000	0	5 000	3 000
Earnings Before Tax	2 584 000	1 737 000	1 024 000	1 008 000
Tax	588 000	382 000	226 000	222 000
Net Income	1 996 000	1 355 000	798 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	327 000	535 000	141 000
Total Current Assets	6 377 000	4 147 000	1 195 000	2 088 000
Total Assets	6 619 000	4 475 000	1 730 000	2 229 000
Total Retained Equity	4 437 000	2 441 000	1 086 000	1 988 000
Total Equity	4 456 000	2 460 000	1 105 000	2 007 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 163 000	2 015 000	625 000	221 000
Total Equity and Debt	6 619 000	4 475 000	1 730 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 907 000	1 857 000	1 184 000	1 083 000
Other Income	0	178 000	0	0
Revenue	2 907 000	2 034 000	1 184 000	1 083 000
Cost of Goods Sold	0	0	27 000	0
Salary Costs	0	0	1 000	0
Depreciation	86 000	86 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	244 000	298 000	165 000	78 000
Operating Profit	2 664 000	1 737 000	1 018 000	1 005 000
Financial Income	499 000	0	5 000	3 000
Financial Costs	578 000	0	0	0
Financial Balance	−79 000	0	5 000	3 000
Dividends	0	0	0	0
Net Income	1 996 000	1 355 000	798 000	786 000

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	242 000	327 000	535 000	141 000
Total Tangible Assets	242 000	327 000	535 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	327 000	535 000	141 000
Stock	0	0	0	0
Total Investments	817 000	0	0	0
Cash, Bank	3 704 000	2 291 000	1 195 000	2 086 000
Total Current Assets	6 377 000	4 147 000	1 195 000	2 088 000
Total Assets	6 619 000	4 475 000	1 730 000	2 229 000
Total Equity	4 456 000	2 460 000	1 105 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 575 000	1 632 000	398 000	0
Total Current Debt	2 163 000	2 015 000	625 000	221 000
Total Equity and Debt	6 619 000	4 475 000	1 730 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,79 %	55,08 %	72,22 %	39,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,64 %	85,4 %	85,98 %	92,8 %
Current Ratio	2,95	2,06	1,91	9,45
Quick Ratio	2,95	2,06	1,91	9,45
Equity Ratio	0,67	0,55	0,64	0,9
Gross Profit Margin	100 %	100 %	97,72 %	100 %