DRØMMENØSTET AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−597,22 %

Current Ratio

3,86

Debt-to-Equity Ratio

55,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 574 000	3 057 000	3 221 000	2 319 000
Net Income	−215 000	−92 000	213 000	227 000
Total Assets	2 733 000	3 012 000	3 297 000	2 522 000
Total Equity	36 000	372 000	464 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 574 000	3 057 000	3 221 000	2 319 000
Expenditure	2 788 000	3 141 000	2 919 000	2 030 000
Operating Profit	−215 000	−84 000	301 000	290 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	9 000	5 000	1 000
Financial Balance	0	−8 000	−4 000	−1 000
Earnings Before Tax	−215 000	−92 000	296 000	290 000
Tax	0	0	83 000	63 000
Net Income	−215 000	−92 000	213 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	28 000	42 000	56 000
Total Current Assets	2 719 000	2 984 000	3 255 000	2 466 000
Total Assets	2 733 000	3 012 000	3 297 000	2 522 000
Total Retained Equity	0	348 000	440 000	227 000
Total Equity	36 000	372 000	464 000	251 000
Total Long-Term Debt	1 994 000	2 010 000	2 010 000	2 050 000
Total Current Debt	704 000	630 000	823 000	220 000
Total Equity and Debt	2 733 000	3 012 000	3 297 000	2 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 574 000	3 057 000	3 221 000	2 319 000
Other Income	0	0	0	0
Revenue	2 574 000	3 057 000	3 221 000	2 319 000
Cost of Goods Sold	1 299 000	1 396 000	1 295 000	1 125 000
Salary Costs	804 000	955 000	1 006 000	459 000
Depreciation	0	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 788 000	3 141 000	2 919 000	2 030 000
Operating Profit	−215 000	−84 000	301 000	290 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	9 000	5 000	1 000
Financial Balance	0	−8 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−215 000	−92 000	213 000	227 000

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	14 000	28 000	42 000	56 000
Total Tangible Assets	14 000	28 000	42 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	28 000	42 000	56 000
Stock	2 644 000	2 644 000	2 647 000	1 696 000
Total Investments	0	0	0	0
Cash, Bank	75 000	341 000	606 000	770 000
Total Current Assets	2 719 000	2 984 000	3 255 000	2 466 000
Total Assets	2 733 000	3 012 000	3 297 000	2 522 000
Total Equity	36 000	372 000	464 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 994 000	2 010 000	2 010 000	2 050 000
Creditors	0	238 000	262 000	58 000
Unpaid Taxes	0	113 000	182 000	30 000
Dividends	0	0	0	0
Other Current Debt	704 000	195 000	233 000	69 000
Total Current Debt	704 000	630 000	823 000	220 000
Total Equity and Debt	2 733 000	3 012 000	3 297 000	2 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−597,22 %	−24,73 %	45,91 %	90,44 %
Debt-to-Equity Ratio	55,39	5,4	4,33	8,17
Operating Profit Margin	−8,35 %	−2,75 %	9,34 %	12,51 %
Current Ratio	3,86	4,74	3,96	11,21
Quick Ratio	−1,4	−1,48	−1,78	−1,67
Equity Ratio	0,01	0,12	0,14	0,1
Gross Profit Margin	49,53 %	54,33 %	59,8 %	51,49 %