DRØMMEBAD AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

23,39 %

Current Ratio

1,29

Debt-to-Equity Ratio

5,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 587 000	3 513 000	3 257 000	2 378 000
Net Income	69 000	123 000	25 000	81 000
Total Assets	3 113 000	1 989 000	646 000	761 000
Total Equity	295 000	226 000	103 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 587 000	3 513 000	3 257 000	2 378 000
Expenditure	6 433 000	3 318 000	3 212 000	2 267 000
Operating Profit	153 000	195 000	44 000	111 000
Financial Income	2 000	0	0	0
Financial Costs	66 000	37 000	10 000	8 000
Financial Balance	−64 000	−37 000	−10 000	−8 000
Earnings Before Tax	88 000	158 000	35 000	104 000
Tax	19 000	35 000	10 000	23 000
Net Income	69 000	123 000	25 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 760 000	1 306 000	216 000	229 000
Total Current Assets	1 353 000	682 000	430 000	533 000
Total Assets	3 113 000	1 989 000	646 000	761 000
Total Retained Equity	250 000	182 000	59 000	93 000
Total Equity	295 000	226 000	103 000	138 000
Total Long-Term Debt	1 768 000	1 309 000	154 000	199 000
Total Current Debt	1 051 000	454 000	390 000	424 000
Total Equity and Debt	3 113 000	1 989 000	646 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 586 000	3 513 000	3 256 000	2 378 000
Other Income	0	0	1 000	0
Revenue	6 587 000	3 513 000	3 257 000	2 378 000
Cost of Goods Sold	2 028 000	1 104 000	1 220 000	619 000
Salary Costs	3 393 000	1 620 000	1 600 000	1 338 000
Depreciation	184 000	101 000	39 000	26 000
Impairment	0	0	0	0
Expenditure	6 433 000	3 318 000	3 212 000	2 267 000
Operating Profit	153 000	195 000	44 000	111 000
Financial Income	2 000	0	0	0
Financial Costs	66 000	37 000	10 000	8 000
Financial Balance	−64 000	−37 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	69 000	123 000	25 000	81 000

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	1 760 000	1 306 000	216 000	229 000
Total Tangible Assets	1 760 000	1 306 000	216 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 760 000	1 306 000	216 000	229 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	848 000	717 000	409 000	216 000
Total Current Assets	1 353 000	682 000	430 000	533 000
Total Assets	3 113 000	1 989 000	646 000	761 000
Total Equity	295 000	226 000	103 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 768 000	1 309 000	154 000	199 000
Creditors	417 000	211 000	54 000	3 000
Unpaid Taxes	329 000	100 000	210 000	177 000
Dividends	0	0	0	0
Other Current Debt	305 000	142 000	116 000	233 000
Total Current Debt	1 051 000	454 000	390 000	424 000
Total Equity and Debt	3 113 000	1 989 000	646 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,39 %	54,42 %	24,27 %	58,7 %
Debt-to-Equity Ratio	5,99	5,79	1,5	1,44
Operating Profit Margin	2,32 %	5,55 %	1,35 %	4,67 %
Current Ratio	1,29	1,5	1,1	1,26
Quick Ratio	1,29	1,5	1,1	1,26
Equity Ratio	0,09	0,11	0,16	0,18
Gross Profit Margin	69,21 %	68,57 %	62,54 %	73,97 %