MY DREAM AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

245,45 %

Current Ratio

1,12

Debt-to-Equity Ratio

−126,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 027 000	0	0	0
Net Income	−162 000	−3 000	−15 000	−12 000
Total Assets	9 167 000	95 000	52 000	67 000
Total Equity	−66 000	95 000	52 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 027 000	0	0	0
Expenditure	2 047 000	16 000	15 000	13 000
Operating Profit	−21 000	−16 000	−15 000	−13 000
Financial Income	0	0	0	0
Financial Costs	141 000	0	0	0
Financial Balance	−141 000	0	0	0
Earnings Before Tax	−162 000	−16 000	−15 000	−12 000
Tax	0	−13 000	0	0
Net Income	−162 000	−3 000	−15 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 150 000	0	0	0
Total Current Assets	1 018 000	95 000	52 000	67 000
Total Assets	9 167 000	95 000	52 000	67 000
Total Retained Equity	−201 000	−39 000	−36 000	−21 000
Total Equity	−66 000	95 000	52 000	67 000
Total Long-Term Debt	8 321 000	0	0	0
Total Current Debt	912 000	0	0	0
Total Equity and Debt	9 167 000	95 000	52 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	0	0	0
Other Income	1 915 000	0	0	0
Revenue	2 027 000	0	0	0
Cost of Goods Sold	766 000	0	0	0
Salary Costs	521 000	0	0	0
Depreciation	147 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 047 000	16 000	15 000	13 000
Operating Profit	−21 000	−16 000	−15 000	−13 000
Financial Income	0	0	0	0
Financial Costs	141 000	0	0	0
Financial Balance	−141 000	0	0	0
Dividends	0	0	0	0
Net Income	−162 000	−3 000	−15 000	−12 000

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	165 000	0	0	0
Total Tangible Assets	8 150 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 150 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	0	2 000	17 000
Total Current Assets	1 018 000	95 000	52 000	67 000
Total Assets	9 167 000	95 000	52 000	67 000
Total Equity	−66 000	95 000	52 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 321 000	0	0	0
Creditors	715 000	0	0	0
Unpaid Taxes	146 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	0	0	0
Total Current Debt	912 000	0	0	0
Total Equity and Debt	9 167 000	95 000	52 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,45 %	−3,16 %	−28,85 %	−17,91 %
Debt-to-Equity Ratio	−126,08	0	0	0
Operating Profit Margin	−1,04 %	-	-	-
Current Ratio	1,12	-	-	-
Quick Ratio	1,12	-	-	-
Equity Ratio	−0,01	1	1	1
Gross Profit Margin	62,21 %	-	-	-