REN DRØM AS

0850 OSLO

Finances

Share Ownership

Return on Equity

−16,84 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	337 000	347 000	121 000
Net Income	48 000	337 000	303 000	−443 000
Total Assets	293 000	30 000	253 000	321 000
Total Equity	−285 000	30 000	−444 000	−413 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	337 000	347 000	121 000
Expenditure	177 000	0	45 000	564 000
Operating Profit	62 000	337 000	303 000	−443 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	62 000	337 000	303 000	−443 000
Tax	14 000	0	0	0
Net Income	48 000	337 000	303 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	0	0	0
Total Current Assets	150 000	30 000	253 000	321 000
Total Assets	293 000	30 000	253 000	321 000
Total Retained Equity	−315 000	0	−474 000	−443 000
Total Equity	−285 000	30 000	−444 000	−413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	0	697 000	734 000
Total Equity and Debt	293 000	30 000	253 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	337 000	347 000	121 000
Other Income	0	0	0	0
Revenue	238 000	337 000	347 000	121 000
Cost of Goods Sold	85 000	0	31 000	0
Salary Costs	5 000	0	0	0
Depreciation	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	0	45 000	564 000
Operating Profit	62 000	337 000	303 000	−443 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	337 000	303 000	−443 000

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	143 000	0	0	0
Total Tangible Assets	143 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	30 000	113 000	0
Total Current Assets	150 000	30 000	253 000	321 000
Total Assets	293 000	30 000	253 000	321 000
Total Equity	−285 000	30 000	−444 000	−413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−50 000	0	0	0
Unpaid Taxes	2 000	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	612 000	0	674 000	734 000
Total Current Debt	578 000	0	697 000	734 000
Total Equity and Debt	293 000	30 000	253 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,84 %	1 123,33 %	−68,24 %	107,26 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	26,05 %	100 %	87,32 %	−366,12 %
Current Ratio	0,26	-	0,36	0,44
Quick Ratio	0,26	-	0,36	0,44
Equity Ratio	−0,97	1	−1,75	−1,29
Gross Profit Margin	64,29 %	100 %	91,07 %	100 %