DREAM SELSKAPSLOKALER AS

1252 OSLO

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

0,02

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 217 000	1 278 000	921 000	2 086 000
Net Income	−279 000	−1 143 000	−1 000 000	−195 000
Total Assets	1 717 000	2 686 000	2 520 000	2 704 000
Total Equity	−3 977 000	−3 698 000	−2 555 000	−1 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 217 000	1 278 000	921 000	2 086 000
Expenditure	3 489 000	2 421 000	1 918 000	2 281 000
Operating Profit	−272 000	−1 142 000	−997 000	−195 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	3 000	0
Financial Balance	−7 000	−1 000	−3 000	0
Earnings Before Tax	−279 000	−1 143 000	−1 000 000	−195 000
Tax	0	0	0	0
Net Income	−279 000	−1 143 000	−1 000 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 697 000	2 065 000	2 243 000	2 579 000
Total Current Assets	20 000	620 000	277 000	125 000
Total Assets	1 717 000	2 686 000	2 520 000	2 704 000
Total Retained Equity	−4 007 000	−3 728 000	−2 585 000	−1 586 000
Total Equity	−3 977 000	−3 698 000	−2 555 000	−1 556 000
Total Long-Term Debt	4 568 000	4 492 000	4 482 000	3 996 000
Total Current Debt	1 126 000	1 892 000	594 000	263 000
Total Equity and Debt	1 717 000	2 686 000	2 520 000	2 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 217 000	1 278 000	921 000	2 086 000
Revenue	3 217 000	1 278 000	921 000	2 086 000
Cost of Goods Sold	740 000	0	0	0
Salary Costs	262 000	137 000	138 000	0
Depreciation	368 000	341 000	335 000	325 000
Impairment	0	0	0	0
Expenditure	3 489 000	2 421 000	1 918 000	2 281 000
Operating Profit	−272 000	−1 142 000	−997 000	−195 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	3 000	0
Financial Balance	−7 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−279 000	−1 143 000	−1 000 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 484 000	1 734 000	1 985 000	2 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	331 000	258 000	343 000
Total Tangible Assets	1 697 000	2 065 000	2 243 000	2 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 697 000	2 065 000	2 243 000	2 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	250 000	20 000	49 000
Total Current Assets	20 000	620 000	277 000	125 000
Total Assets	1 717 000	2 686 000	2 520 000	2 704 000
Total Equity	−3 977 000	−3 698 000	−2 555 000	−1 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 568 000	4 492 000	4 482 000	3 996 000
Creditors	1 027 000	1 448 000	417 000	260 000
Unpaid Taxes	55 000	13 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	432 000	157 000	3 000
Total Current Debt	1 126 000	1 892 000	594 000	263 000
Total Equity and Debt	1 717 000	2 686 000	2 520 000	2 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	30,91 %	39,14 %	12,53 %
Debt-to-Equity Ratio	−1,15	−1,21	−1,75	−2,57
Operating Profit Margin	−8,46 %	−89,36 %	−108,25 %	−9,35 %
Current Ratio	0,02	0,33	0,47	0,48
Quick Ratio	0,02	0,33	0,47	0,48
Equity Ratio	−2,32	−1,38	−1,01	−0,58
Gross Profit Margin	77 %	100 %	100 %	100 %