DREAMWORK GROUP AS

0484 OSLO

Finances

Return on Equity

18,86 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 402 000	11 484 000	7 069 000	5 572 000
Net Income	1 028 000	2 140 000	−1 028 000	−2 222 000
Total Assets	47 671 000	35 005 000	23 006 000	17 972 000
Total Equity	5 451 000	8 993 000	6 823 000	7 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 402 000	11 484 000	7 069 000	5 572 000
Expenditure	11 793 000	7 645 000	7 350 000	7 793 000
Operating Profit	4 609 000	3 838 000	−281 000	−2 221 000
Financial Income	14 000	10 000	4 000	200 000
Financial Costs	3 595 000	1 709 000	753 000	202 000
Financial Balance	−3 581 000	−1 699 000	−749 000	−2 000
Earnings Before Tax	1 028 000	2 140 000	−1 030 000	−2 223 000
Tax	0	0	−3 000	−1 000
Net Income	1 028 000	2 140 000	−1 028 000	−2 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 517 000	22 475 000	14 676 000	8 537 000
Total Current Assets	17 154 000	12 530 000	8 330 000	9 435 000
Total Assets	47 671 000	35 005 000	23 006 000	17 972 000
Total Retained Equity	−4 669 000	−1 097 000	−3 237 000	−2 209 000
Total Equity	5 451 000	8 993 000	6 823 000	7 820 000
Total Long-Term Debt	4 329 000	7 262 000	500 000	3 244 000
Total Current Debt	37 891 000	18 751 000	15 683 000	6 907 000
Total Equity and Debt	47 671 000	35 005 000	23 006 000	17 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 873 000	9 039 000	6 759 000	5 841 000
Other Income	1 529 000	2 446 000	310 000	−269 000
Revenue	16 402 000	11 484 000	7 069 000	5 572 000
Cost of Goods Sold	591 000	656 000	716 000	867 000
Salary Costs	4 826 000	3 630 000	1 611 000	4 026 000
Depreciation	65 000	59 000	63 000	208 000
Impairment	0	0	0	0
Expenditure	11 793 000	7 645 000	7 350 000	7 793 000
Operating Profit	4 609 000	3 838 000	−281 000	−2 221 000
Financial Income	14 000	10 000	4 000	200 000
Financial Costs	3 595 000	1 709 000	753 000	202 000
Financial Balance	−3 581 000	−1 699 000	−749 000	−2 000
Dividends	4 600 000	0	0	0
Net Income	1 028 000	2 140 000	−1 028 000	−2 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 122 000	15 361 000	7 563 000	1 360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	104 000	164 000	227 000
Total Tangible Assets	355 000	104 000	164 000	227 000
Total Fiancial Fixed Assets	7 040 000	7 010 000	6 950 000	6 950 000
Total Fixed Assets	30 517 000	22 475 000	14 676 000	8 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	623 000	373 000	15 000
Total Current Assets	17 154 000	12 530 000	8 330 000	9 435 000
Total Assets	47 671 000	35 005 000	23 006 000	17 972 000
Total Equity	5 451 000	8 993 000	6 823 000	7 820 000
Short-Term Group Debt	20 890 000	10 693 000	8 843 000	3 237 000
Total Long-Term Debt	4 329 000	7 262 000	500 000	3 244 000
Creditors	1 228 000	2 038 000	196 000	1 438 000
Unpaid Taxes	1 486 000	1 063 000	771 000	784 000
Dividends	4 600 000	0	0	0
Other Current Debt	9 687 000	4 956 000	5 873 000	1 449 000
Total Current Debt	37 891 000	18 751 000	15 683 000	6 907 000
Total Equity and Debt	47 671 000	35 005 000	23 006 000	17 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	23,8 %	−15,07 %	−28,41 %
Debt-to-Equity Ratio	0,79	0,81	0,07	0,41
Operating Profit Margin	28,1 %	33,42 %	−3,98 %	−39,86 %
Current Ratio	0,45	0,67	0,53	1,37
Quick Ratio	0,45	0,67	0,53	1,37
Equity Ratio	0,11	0,26	0,3	0,44
Gross Profit Margin	96,4 %	94,29 %	89,87 %	84,44 %