DRØMMEBARN AS

1163 OSLO

Finances

Share Ownership

Return on Equity

−747,96 %

Current Ratio

1,36

Debt-to-Equity Ratio

12,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 546 000	5 995 000	5 586 000	4 420 000
Net Income	−733 000	108 000	132 000	−177 000
Total Assets	4 369 000	4 066 000	2 998 000	3 005 000
Total Equity	98 000	831 000	723 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 546 000	5 995 000	5 586 000	4 420 000
Expenditure	7 176 000	5 811 000	5 443 000	4 588 000
Operating Profit	−629 000	185 000	143 000	−168 000
Financial Income	6 000	3 000	6 000	2 000
Financial Costs	110 000	80 000	17 000	10 000
Financial Balance	−104 000	−77 000	−11 000	−8 000
Earnings Before Tax	−733 000	108 000	132 000	−177 000
Tax	0	0	0	0
Net Income	−733 000	108 000	132 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	241 000	325 000	407 000
Total Current Assets	4 142 000	3 825 000	2 674 000	2 598 000
Total Assets	4 369 000	4 066 000	2 998 000	3 005 000
Total Retained Equity	−1 132 000	−399 000	−507 000	−639 000
Total Equity	98 000	831 000	723 000	591 000
Total Long-Term Debt	1 225 000	427 000	0	0
Total Current Debt	3 047 000	2 809 000	2 276 000	2 414 000
Total Equity and Debt	4 369 000	4 066 000	2 998 000	3 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 546 000	5 995 000	5 576 000	4 420 000
Other Income	0	0	10 000	0
Revenue	6 546 000	5 995 000	5 586 000	4 420 000
Cost of Goods Sold	4 129 000	3 552 000	3 405 000	2 623 000
Salary Costs	1 288 000	866 000	727 000	815 000
Depreciation	14 000	84 000	85 000	89 000
Impairment	0	0	0	0
Expenditure	7 176 000	5 811 000	5 443 000	4 588 000
Operating Profit	−629 000	185 000	143 000	−168 000
Financial Income	6 000	3 000	6 000	2 000
Financial Costs	110 000	80 000	17 000	10 000
Financial Balance	−104 000	−77 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	−733 000	108 000	132 000	−177 000

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	14 000	98 000	183 000
Total Tangible Assets	0	14 000	98 000	183 000
Total Fiancial Fixed Assets	227 000	227 000	227 000	224 000
Total Fixed Assets	227 000	241 000	325 000	407 000
Stock	3 843 000	3 602 000	2 366 000	2 416 000
Total Investments	0	0	0	0
Cash, Bank	175 000	193 000	264 000	75 000
Total Current Assets	4 142 000	3 825 000	2 674 000	2 598 000
Total Assets	4 369 000	4 066 000	2 998 000	3 005 000
Total Equity	98 000	831 000	723 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 225 000	427 000	0	0
Creditors	1 084 000	1 102 000	287 000	766 000
Unpaid Taxes	223 000	204 000	331 000	173 000
Dividends	0	0	0	0
Other Current Debt	1 740 000	1 503 000	1 658 000	1 475 000
Total Current Debt	3 047 000	2 809 000	2 276 000	2 414 000
Total Equity and Debt	4 369 000	4 066 000	2 998 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−747,96 %	13 %	18,26 %	−29,95 %
Debt-to-Equity Ratio	12,5	0,51	0	0
Operating Profit Margin	−9,61 %	3,09 %	2,56 %	−3,8 %
Current Ratio	1,36	1,36	1,17	1,08
Quick Ratio	−5,2	−4,82	−29,71	−1 299
Equity Ratio	0,02	0,2	0,24	0,2
Gross Profit Margin	36,92 %	40,75 %	39,04 %	40,66 %