DREAMBYGG AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

299,33 %

Current Ratio

0,79

Debt-to-Equity Ratio

−10,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 465 000	12 558 000	10 202 000	7 589 000
Net Income	−446 000	−12 000	72 000	262 000
Total Assets	5 423 000	3 366 000	2 743 000	1 993 000
Total Equity	−149 000	297 000	309 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 465 000	12 558 000	10 202 000	7 589 000
Expenditure	20 792 000	12 502 000	10 069 000	7 236 000
Operating Profit	−328 000	57 000	133 000	352 000
Financial Income	6 000	0	2 000	1 000
Financial Costs	124 000	66 000	42 000	33 000
Financial Balance	−118 000	−66 000	−40 000	−32 000
Earnings Before Tax	−446 000	−9 000	93 000	320 000
Tax	0	3 000	21 000	58 000
Net Income	−446 000	−12 000	72 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 194 000	1 069 000	671 000	611 000
Total Current Assets	3 229 000	2 297 000	2 072 000	1 382 000
Total Assets	5 423 000	3 366 000	2 743 000	1 993 000
Total Retained Equity	−179 000	267 000	279 000	207 000
Total Equity	−149 000	297 000	309 000	237 000
Total Long-Term Debt	1 508 000	587 000	378 000	392 000
Total Current Debt	4 063 000	2 482 000	2 056 000	1 364 000
Total Equity and Debt	5 423 000	3 366 000	2 743 000	1 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 116 000	12 512 000	10 202 000	7 551 000
Other Income	349 000	45 000	0	38 000
Revenue	20 465 000	12 558 000	10 202 000	7 589 000
Cost of Goods Sold	7 191 000	3 534 000	2 771 000	1 089 000
Salary Costs	10 651 000	6 884 000	5 805 000	4 585 000
Depreciation	530 000	324 000	195 000	156 000
Impairment	0	0	0	0
Expenditure	20 792 000	12 502 000	10 069 000	7 236 000
Operating Profit	−328 000	57 000	133 000	352 000
Financial Income	6 000	0	2 000	1 000
Financial Costs	124 000	66 000	42 000	33 000
Financial Balance	−118 000	−66 000	−40 000	−32 000
Dividends	0	0	0	0
Net Income	−446 000	−12 000	72 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	396 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 720 000	976 000	605 000	539 000
Total Tangible Assets	2 116 000	976 000	605 000	539 000
Total Fiancial Fixed Assets	78 000	93 000	66 000	71 000
Total Fixed Assets	2 194 000	1 069 000	671 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	1 175 000	714 000	1 074 000
Total Current Assets	3 229 000	2 297 000	2 072 000	1 382 000
Total Assets	5 423 000	3 366 000	2 743 000	1 993 000
Total Equity	−149 000	297 000	309 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 508 000	587 000	378 000	392 000
Creditors	1 238 000	266 000	208 000	185 000
Unpaid Taxes	1 250 000	1 008 000	948 000	649 000
Dividends	0	0	0	0
Other Current Debt	1 575 000	1 195 000	870 000	491 000
Total Current Debt	4 063 000	2 482 000	2 056 000	1 364 000
Total Equity and Debt	5 423 000	3 366 000	2 743 000	1 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	299,33 %	−4,04 %	23,3 %	110,55 %
Debt-to-Equity Ratio	−10,12	1,98	1,22	1,65
Operating Profit Margin	−1,6 %	0,45 %	1,3 %	4,64 %
Current Ratio	0,79	0,93	1,01	1,01
Quick Ratio	0,79	0,93	1,01	1,01
Equity Ratio	−0,03	0,09	0,11	0,12
Gross Profit Margin	64,86 %	71,86 %	72,84 %	85,65 %