DRØM SKØYEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

471,23 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 781 000	2 534 000	0	0
Net Income	−344 000	−106 000	−4 000	−3 000
Total Assets	1 344 000	1 248 000	3 000	1 000
Total Equity	−73 000	−6 000	−6 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 781 000	2 534 000	0	0
Expenditure	4 193 000	2 666 000	4 000	3 000
Operating Profit	−413 000	−132 000	−4 000	−3 000
Financial Income	2 000	2 000	0	0
Financial Costs	11 000	4 000	0	0
Financial Balance	−9 000	−2 000	0	0
Earnings Before Tax	−422 000	−135 000	−4 000	−3 000
Tax	−78 000	−29 000	0	0
Net Income	−344 000	−106 000	−4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	269 000	0	0
Total Current Assets	1 120 000	978 000	3 000	1 000
Total Assets	1 344 000	1 248 000	3 000	1 000
Total Retained Equity	−97 000	−31 000	−30 000	−26 000
Total Equity	−73 000	−6 000	−6 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 417 000	1 254 000	9 000	3 000
Total Equity and Debt	1 344 000	1 248 000	3 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 775 000	2 480 000	0	0
Other Income	6 000	54 000	0	0
Revenue	3 781 000	2 534 000	0	0
Cost of Goods Sold	1 875 000	1 758 000	0	0
Salary Costs	1 193 000	379 000	0	0
Depreciation	45 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	4 193 000	2 666 000	4 000	3 000
Operating Profit	−413 000	−132 000	−4 000	−3 000
Financial Income	2 000	2 000	0	0
Financial Costs	11 000	4 000	0	0
Financial Balance	−9 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−344 000	−106 000	−4 000	−3 000

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	154 000	199 000	0	0
Total Tangible Assets	154 000	199 000	0	0
Total Fiancial Fixed Assets	70 000	70 000	0	0
Total Fixed Assets	224 000	269 000	0	0
Stock	197 000	557 000	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	201 000	3 000	1 000
Total Current Assets	1 120 000	978 000	3 000	1 000
Total Assets	1 344 000	1 248 000	3 000	1 000
Total Equity	−73 000	−6 000	−6 000	−2 000
Short-Term Group Debt	200 000	200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	758 000	869 000	0	0
Unpaid Taxes	151 000	83 000	0	0
Dividends	0	0	0	0
Other Current Debt	309 000	102 000	9 000	3 000
Total Current Debt	1 417 000	1 254 000	9 000	3 000
Total Equity and Debt	1 344 000	1 248 000	3 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	471,23 %	1 766,67 %	66,67 %	150 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,92 %	−5,21 %	-	-
Current Ratio	0,79	0,78	0,33	0,33
Quick Ratio	0,92	1,4	0,33	0,33
Equity Ratio	−0,05	−0	−2	−2
Gross Profit Margin	50,41 %	30,62 %	-	-