DREAM OF NORWAY CARAVAN AS

5541 KOLNES

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 012 000	4 485 000	3 883 000	6 903 000
Net Income	−2 000	97 000	322 000	−481 000
Total Assets	1 233 000	899 000	1 016 000	1 437 000
Total Equity	299 000	301 000	204 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 012 000	4 485 000	3 883 000	6 903 000
Expenditure	4 963 000	4 357 000	3 491 000	7 319 000
Operating Profit	49 000	127 000	392 000	−416 000
Financial Income	3 000	5 000	−1 000	9 000
Financial Costs	53 000	35 000	70 000	76 000
Financial Balance	−50 000	−30 000	−71 000	−67 000
Earnings Before Tax	−2 000	97 000	322 000	−482 000
Tax	0	0	0	−2 000
Net Income	−2 000	97 000	322 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	7 000	11 000	14 000
Total Current Assets	924 000	892 000	1 005 000	1 423 000
Total Assets	1 233 000	899 000	1 016 000	1 437 000
Total Retained Equity	280 000	282 000	185 000	−137 000
Total Equity	299 000	301 000	204 000	−118 000
Total Long-Term Debt	184 000	0	0	0
Total Current Debt	750 000	599 000	812 000	1 556 000
Total Equity and Debt	1 233 000	899 000	1 016 000	1 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 012 000	4 485 000	3 883 000	6 421 000
Other Income	0	0	0	482 000
Revenue	5 012 000	4 485 000	3 883 000	6 903 000
Cost of Goods Sold	4 203 000	3 710 000	2 569 000	6 195 000
Salary Costs	135 000	194 000	266 000	477 000
Depreciation	58 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	4 963 000	4 357 000	3 491 000	7 319 000
Operating Profit	49 000	127 000	392 000	−416 000
Financial Income	3 000	5 000	−1 000	9 000
Financial Costs	53 000	35 000	70 000	76 000
Financial Balance	−50 000	−30 000	−71 000	−67 000
Dividends	0	0	0	0
Net Income	−2 000	97 000	322 000	−481 000

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	309 000	7 000	11 000	14 000
Total Tangible Assets	309 000	7 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	7 000	11 000	14 000
Stock	826 000	50 000	227 000	946 000
Total Investments	0	0	0	0
Cash, Bank	6 000	800 000	7 000	360 000
Total Current Assets	924 000	892 000	1 005 000	1 423 000
Total Assets	1 233 000	899 000	1 016 000	1 437 000
Total Equity	299 000	301 000	204 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	0	0	0
Creditors	89 000	88 000	524 000	587 000
Unpaid Taxes	14 000	372 000	114 000	698 000
Dividends	0	0	0	0
Other Current Debt	171 000	139 000	23 000	159 000
Total Current Debt	750 000	599 000	812 000	1 556 000
Total Equity and Debt	1 233 000	899 000	1 016 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	32,23 %	157,84 %	407,63 %
Debt-to-Equity Ratio	0,62	0	0	−0
Operating Profit Margin	0,98 %	2,83 %	10,1 %	−6,03 %
Current Ratio	1,23	1,49	1,24	0,91
Quick Ratio	−12,16	1,62	1,72	2,33
Equity Ratio	0,24	0,33	0,2	−0,08
Gross Profit Margin	16,14 %	17,28 %	33,84 %	10,26 %