DRØMMEBYGG AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−51,72 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	963 000	675 000	512 000
Net Income	−15 000	84 000	86 000	−131 000
Total Assets	320 000	293 000	114 000	8 000
Total Equity	29 000	44 000	−40 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	963 000	675 000	512 000
Expenditure	924 000	864 000	590 000	641 000
Operating Profit	−12 000	99 000	85 000	−130 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	2 000	2 000
Financial Balance	−1 000	1 000	−2 000	−2 000
Earnings Before Tax	−13 000	100 000	83 000	−131 000
Tax	2 000	16 000	−3 000	0
Net Income	−15 000	84 000	86 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	318 000	291 000	112 000	5 000
Total Assets	320 000	293 000	114 000	8 000
Total Retained Equity	−1 000	14 000	−70 000	−156 000
Total Equity	29 000	44 000	−40 000	−126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	248 000	154 000	133 000
Total Equity and Debt	320 000	293 000	114 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	963 000	675 000	512 000
Other Income	9 000	0	0	0
Revenue	912 000	963 000	675 000	512 000
Cost of Goods Sold	57 000	90 000	265 000	137 000
Salary Costs	501 000	477 000	194 000	278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	924 000	864 000	590 000	641 000
Operating Profit	−12 000	99 000	85 000	−130 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	2 000	2 000
Financial Balance	−1 000	1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−15 000	84 000	86 000	−131 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	227 000	77 000	0
Total Current Assets	318 000	291 000	112 000	5 000
Total Assets	320 000	293 000	114 000	8 000
Total Equity	29 000	44 000	−40 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	38 000	68 000	47 000
Unpaid Taxes	154 000	92 000	49 000	36 000
Dividends	0	0	0	0
Other Current Debt	112 000	103 000	37 000	50 000
Total Current Debt	291 000	248 000	154 000	133 000
Total Equity and Debt	320 000	293 000	114 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,72 %	190,91 %	−215 %	103,97 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−1,32 %	10,28 %	12,59 %	−25,39 %
Current Ratio	1,09	1,17	0,73	0,04
Quick Ratio	1,09	1,17	0,73	0,04
Equity Ratio	0,09	0,15	−0,35	−15,75
Gross Profit Margin	93,75 %	90,65 %	60,74 %	73,24 %