company

DRØMMEBRUKET AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 451 000	1 140 000	875 000
Net Income	−9 000	−72 000	−114 000	−58 000
Total Assets	133 000	256 000	157 000	197 000
Total Equity	−351 000	−342 000	−270 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	1 451 000	1 140 000	875 000
Expenditure	1 311 000	1 524 000	1 255 000	933 000
Operating Profit	−10 000	−73 000	−115 000	−59 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−9 000	−72 000	−114 000	−58 000
Tax	0	0	0	0
Net Income	−9 000	−72 000	−114 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	133 000	256 000	157 000	197 000
Total Assets	133 000	256 000	157 000	197 000
Total Retained Equity	−381 000	−372 000	−300 000	−185 000
Total Equity	−351 000	−342 000	−270 000	−155 000
Total Long-Term Debt	124 000	124 000	124 000	124 000
Total Current Debt	361 000	475 000	303 000	229 000
Total Equity and Debt	133 000	256 000	157 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	1 451 000	1 127 000	863 000
Other Income	0	0	13 000	12 000
Revenue	1 301 000	1 451 000	1 140 000	875 000
Cost of Goods Sold	0	10 000	15 000	5 000
Salary Costs	858 000	1 011 000	703 000	334 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 311 000	1 524 000	1 255 000	933 000
Operating Profit	−10 000	−73 000	−115 000	−59 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−9 000	−72 000	−114 000	−58 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 000	10 000	20 000	35 000
Total Investments	0	0	0	0
Cash, Bank	102 000	152 000	111 000	91 000
Total Current Assets	133 000	256 000	157 000	197 000
Total Assets	133 000	256 000	157 000	197 000
Total Equity	−351 000	−342 000	−270 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	124 000	124 000	124 000
Creditors	10 000	0	16 000	0
Unpaid Taxes	53 000	44 000	40 000	40 000
Dividends	0	0	0	0
Other Current Debt	298 000	431 000	247 000	189 000
Total Current Debt	361 000	475 000	303 000	229 000
Total Equity and Debt	133 000	256 000	157 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	21,05 %	42,22 %	37,42 %
Debt-to-Equity Ratio	−0,35	−0,36	−0,46	−0,8
Operating Profit Margin	−0,77 %	−5,03 %	−10,09 %	−6,74 %
Current Ratio	0,37	0,54	0,52	0,86
Quick Ratio	0,38	0,55	0,55	1,02
Equity Ratio	−2,64	−1,34	−1,72	−0,79
Gross Profit Margin	100 %	99,31 %	98,68 %	99,43 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English