DRØMMESTRIKK AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−5,64 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 134 000	4 118 000	4 173 000	2 805 000
Net Income	−40 000	130 000	368 000	143 000
Total Assets	1 585 000	1 364 000	1 185 000	632 000
Total Equity	709 000	749 000	619 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 134 000	4 118 000	4 173 000	2 805 000
Expenditure	4 140 000	3 950 000	3 700 000	2 620 000
Operating Profit	−6 000	167 000	473 000	185 000
Financial Income	2 000	0	0	0
Financial Costs	46 000	0	1 000	2 000
Financial Balance	−44 000	0	−1 000	−2 000
Earnings Before Tax	−51 000	167 000	472 000	183 000
Tax	−11 000	37 000	104 000	40 000
Net Income	−40 000	130 000	368 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	86 000	72 000	19 000
Total Current Assets	1 385 000	1 278 000	1 113 000	613 000
Total Assets	1 585 000	1 364 000	1 185 000	632 000
Total Retained Equity	679 000	719 000	589 000	220 000
Total Equity	709 000	749 000	619 000	250 000
Total Long-Term Debt	381 000	86 000	0	0
Total Current Debt	494 000	529 000	566 000	381 000
Total Equity and Debt	1 585 000	1 364 000	1 185 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 134 000	4 118 000	4 173 000	2 805 000
Other Income	0	0	0	0
Revenue	4 134 000	4 118 000	4 173 000	2 805 000
Cost of Goods Sold	2 089 000	2 094 000	1 983 000	1 460 000
Salary Costs	1 145 000	961 000	895 000	703 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 140 000	3 950 000	3 700 000	2 620 000
Operating Profit	−6 000	167 000	473 000	185 000
Financial Income	2 000	0	0	0
Financial Costs	46 000	0	1 000	2 000
Financial Balance	−44 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−40 000	130 000	368 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	0	0	0
Total Tangible Assets	84 000	0	0	0
Total Fiancial Fixed Assets	104 000	86 000	72 000	19 000
Total Fixed Assets	200 000	86 000	72 000	19 000
Stock	1 325 000	1 144 000	1 042 000	570 000
Total Investments	0	0	0	0
Cash, Bank	60 000	129 000	62 000	43 000
Total Current Assets	1 385 000	1 278 000	1 113 000	613 000
Total Assets	1 585 000	1 364 000	1 185 000	632 000
Total Equity	709 000	749 000	619 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	86 000	0	0
Creditors	174 000	227 000	230 000	155 000
Unpaid Taxes	156 000	128 000	108 000	83 000
Dividends	0	0	0	0
Other Current Debt	164 000	137 000	124 000	103 000
Total Current Debt	494 000	529 000	566 000	381 000
Total Equity and Debt	1 585 000	1 364 000	1 185 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	17,36 %	59,45 %	57,2 %
Debt-to-Equity Ratio	0,54	0,11	0	0
Operating Profit Margin	−0,15 %	4,06 %	11,33 %	6,6 %
Current Ratio	2,8	2,42	1,97	1,61
Quick Ratio	−1,67	−2,08	−2,34	−3,24
Equity Ratio	0,45	0,55	0,52	0,4
Gross Profit Margin	49,47 %	49,15 %	52,48 %	47,95 %