DREAMWORK AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−2,12 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 828 000	6 983 000	4 921 000	3 752 000
Net Income	59 000	−1 174 000	−956 000	−749 000
Total Assets	20 312 000	4 133 000	5 204 000	3 565 000
Total Equity	−2 783 000	−2 842 000	−1 667 000	−722 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 828 000	6 983 000	4 921 000	3 752 000
Expenditure	13 274 000	8 065 000	5 699 000	4 428 000
Operating Profit	554 000	−1 084 000	−777 000	−675 000
Financial Income	0	0	0	0
Financial Costs	495 000	91 000	179 000	74 000
Financial Balance	−495 000	−91 000	−179 000	−74 000
Earnings Before Tax	59 000	−1 174 000	−956 000	−749 000
Tax	0	0	0	0
Net Income	59 000	−1 174 000	−956 000	−749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	2 193 000	2 225 000	160 000
Total Current Assets	18 152 000	1 941 000	2 979 000	3 404 000
Total Assets	20 312 000	4 133 000	5 204 000	3 565 000
Total Retained Equity	−2 813 000	−2 872 000	−1 697 000	−742 000
Total Equity	−2 783 000	−2 842 000	−1 667 000	−722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 095 000	6 975 000	6 871 000	4 286 000
Total Equity and Debt	20 312 000	4 133 000	5 204 000	3 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 828 000	6 983 000	4 926 000	3 715 000
Other Income	0	0	−5 000	38 000
Revenue	13 828 000	6 983 000	4 921 000	3 752 000
Cost of Goods Sold	0	0	145 000	130 000
Salary Costs	−111 000	195 000	3 079 000	3 243 000
Depreciation	33 000	32 000	31 000	13 000
Impairment	0	0	0	0
Expenditure	13 274 000	8 065 000	5 699 000	4 428 000
Operating Profit	554 000	−1 084 000	−777 000	−675 000
Financial Income	0	0	0	0
Financial Costs	495 000	91 000	179 000	74 000
Financial Balance	−495 000	−91 000	−179 000	−74 000
Dividends	0	0	0	0
Net Income	59 000	−1 174 000	−956 000	−749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 096 000	2 096 000	2 096 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	97 000	129 000	160 000
Total Tangible Assets	64 000	97 000	129 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 160 000	2 193 000	2 225 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	251 000	251 000	1 000
Total Current Assets	18 152 000	1 941 000	2 979 000	3 404 000
Total Assets	20 312 000	4 133 000	5 204 000	3 565 000
Total Equity	−2 783 000	−2 842 000	−1 667 000	−722 000
Short-Term Group Debt	12 223 000	4 875 000	5 313 000	707 000
Total Long-Term Debt	0	0	0	0
Creditors	2 401 000	2 000	41 000	797 000
Unpaid Taxes	0	204 000	763 000	961 000
Dividends	0	0	0	0
Other Current Debt	8 471 000	1 894 000	754 000	1 821 000
Total Current Debt	23 095 000	6 975 000	6 871 000	4 286 000
Total Equity and Debt	20 312 000	4 133 000	5 204 000	3 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	41,31 %	57,35 %	103,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,01 %	−15,52 %	−15,79 %	−17,99 %
Current Ratio	0,79	0,28	0,43	0,79
Quick Ratio	0,79	0,28	0,43	0,79
Equity Ratio	−0,14	−0,69	−0,32	−0,2
Gross Profit Margin	100 %	100 %	97,05 %	96,54 %