DREAM NEST AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,25 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 037 000	0	50 000
Net Income	−197 000	−218 000	39 000	−54 000
Total Assets	119 000	209 000	298 000	36 000
Total Equity	−400 000	−203 000	15 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 037 000	0	50 000
Expenditure	197 000	1 256 000	11 000	104 000
Operating Profit	−197 000	−218 000	−11 000	−54 000
Financial Income	0	0	50 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	50 000	0
Earnings Before Tax	−197 000	−218 000	39 000	−54 000
Tax	0	0	0	0
Net Income	−197 000	−218 000	39 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	119 000	209 000	298 000	36 000
Total Assets	119 000	209 000	298 000	36 000
Total Retained Equity	−430 000	−233 000	−15 000	−54 000
Total Equity	−400 000	−203 000	15 000	−24 000
Total Long-Term Debt	0	0	0	55 000
Total Current Debt	519 000	411 000	283 000	5 000
Total Equity and Debt	119 000	209 000	298 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 037 000	0	50 000
Revenue	0	1 037 000	0	50 000
Cost of Goods Sold	1 000	28 000	11 000	2 000
Salary Costs	0	315 000	0	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	1 256 000	11 000	104 000
Operating Profit	−197 000	−218 000	−11 000	−54 000
Financial Income	0	0	50 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	50 000	0
Dividends	0	0	0	0
Net Income	−197 000	−218 000	39 000	−54 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	209 000	298 000	36 000
Total Current Assets	119 000	209 000	298 000	36 000
Total Assets	119 000	209 000	298 000	36 000
Total Equity	−400 000	−203 000	15 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	55 000
Creditors	30 000	−61 000	0	0
Unpaid Taxes	143 000	143 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	347 000	329 000	283 000	0
Total Current Debt	519 000	411 000	283 000	5 000
Total Equity and Debt	119 000	209 000	298 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,25 %	107,39 %	260 %	225 %
Debt-to-Equity Ratio	−0	−0	0	−2,29
Operating Profit Margin	-	−21,02 %	-	−108 %
Current Ratio	0,23	0,51	1,05	7,2
Quick Ratio	0,23	0,51	1,05	7,2
Equity Ratio	−3,36	−0,97	0,05	−0,67
Gross Profit Margin	-	97,3 %	-	96 %