DRØMMEFULL AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

47,48 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 533 000	8 159 000	7 138 000	6 044 000
Net Income	1 197 000	1 238 000	600 000	21 000
Total Assets	4 720 000	4 849 000	3 260 000	2 456 000
Total Equity	2 521 000	1 824 000	2 210 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 533 000	8 159 000	7 138 000	6 044 000
Expenditure	6 997 000	6 558 000	6 298 000	5 979 000
Operating Profit	1 536 000	1 601 000	839 000	64 000
Financial Income	37 000	30 000	18 000	12 000
Financial Costs	51 000	35 000	55 000	32 000
Financial Balance	−14 000	−5 000	−37 000	−20 000
Earnings Before Tax	1 523 000	1 596 000	802 000	45 000
Tax	326 000	358 000	202 000	24 000
Net Income	1 197 000	1 238 000	600 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	84 000	268 000
Total Current Assets	4 720 000	4 849 000	3 177 000	2 188 000
Total Assets	4 720 000	4 849 000	3 260 000	2 456 000
Total Retained Equity	2 487 000	1 790 000	2 176 000	1 576 000
Total Equity	2 521 000	1 824 000	2 210 000	1 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 198 000	3 025 000	1 050 000	845 000
Total Equity and Debt	4 720 000	4 849 000	3 260 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 533 000	8 167 000	7 119 000	6 044 000
Other Income	0	−8 000	18 000	0
Revenue	8 533 000	8 159 000	7 138 000	6 044 000
Cost of Goods Sold	4 277 000	3 881 000	3 753 000	3 403 000
Salary Costs	1 190 000	1 113 000	931 000	898 000
Depreciation	0	84 000	184 000	184 000
Impairment	0	0	0	0
Expenditure	6 997 000	6 558 000	6 298 000	5 979 000
Operating Profit	1 536 000	1 601 000	839 000	64 000
Financial Income	37 000	30 000	18 000	12 000
Financial Costs	51 000	35 000	55 000	32 000
Financial Balance	−14 000	−5 000	−37 000	−20 000
Dividends	500 000	1 000 000	0	0
Net Income	1 197 000	1 238 000	600 000	21 000

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	84 000	268 000
Total Tangible Assets	0	0	84 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	84 000	268 000
Stock	1 124 000	1 109 000	816 000	1 050 000
Total Investments	0	0	0	0
Cash, Bank	3 430 000	3 576 000	2 203 000	712 000
Total Current Assets	4 720 000	4 849 000	3 177 000	2 188 000
Total Assets	4 720 000	4 849 000	3 260 000	2 456 000
Total Equity	2 521 000	1 824 000	2 210 000	1 610 000
Short-Term Group Debt	0	800 000	0	146 000
Total Long-Term Debt	0	0	0	0
Creditors	672 000	270 000	247 000	230 000
Unpaid Taxes	552 000	611 000	565 000	386 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	149 000	162 000	35 000	83 000
Total Current Debt	2 198 000	3 025 000	1 050 000	845 000
Total Equity and Debt	4 720 000	4 849 000	3 260 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,48 %	67,87 %	27,15 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18 %	19,62 %	11,75 %	1,06 %
Current Ratio	2,15	1,6	3,03	2,59
Quick Ratio	4,39	2,53	13,58	−10,67
Equity Ratio	0,53	0,38	0,68	0,66
Gross Profit Margin	49,88 %	52,43 %	47,42 %	43,7 %