DRØMME TJENESTER AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

55,83 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 271 000	987 000	488 000
Net Income	297 000	19 000	147 000	45 000
Total Assets	840 000	389 000	270 000	139 000
Total Equity	532 000	235 000	216 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 271 000	987 000	488 000
Expenditure	1 564 000	1 248 000	798 000	424 000
Operating Profit	384 000	23 000	188 000	64 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	0
Financial Balance	−4 000	−1 000	−2 000	0
Earnings Before Tax	380 000	22 000	187 000	64 000
Tax	83 000	3 000	40 000	19 000
Net Income	297 000	19 000	147 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	199 000	35 000	35 000
Total Current Assets	589 000	190 000	236 000	104 000
Total Assets	840 000	389 000	270 000	139 000
Total Retained Equity	502 000	205 000	186 000	39 000
Total Equity	532 000	235 000	216 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	154 000	54 000	70 000
Total Equity and Debt	840 000	389 000	270 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 000	1 271 000	987 000	488 000
Other Income	0	0	0	0
Revenue	1 947 000	1 271 000	987 000	488 000
Cost of Goods Sold	0	0	72 000	30 000
Salary Costs	1 022 000	831 000	532 000	226 000
Depreciation	25 000	20 000	0	8 000
Impairment	0	0	0	0
Expenditure	1 564 000	1 248 000	798 000	424 000
Operating Profit	384 000	23 000	188 000	64 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	0
Financial Balance	−4 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	297 000	19 000	147 000	45 000

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	79 000	104 000	0	0
Total Tangible Assets	79 000	104 000	0	0
Total Fiancial Fixed Assets	172 000	95 000	35 000	35 000
Total Fixed Assets	251 000	199 000	35 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	185 000	223 000	41 000
Total Current Assets	589 000	190 000	236 000	104 000
Total Assets	840 000	389 000	270 000	139 000
Total Equity	532 000	235 000	216 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−17 000	−28 000	−6 000	0
Unpaid Taxes	78 000	31 000	49 000	21 000
Dividends	0	0	0	0
Other Current Debt	165 000	148 000	−29 000	30 000
Total Current Debt	308 000	154 000	54 000	70 000
Total Equity and Debt	840 000	389 000	270 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,83 %	8,09 %	68,06 %	65,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,72 %	1,81 %	19,05 %	13,11 %
Current Ratio	1,91	1,23	4,37	1,49
Quick Ratio	1,91	1,23	4,37	1,49
Equity Ratio	0,63	0,6	0,8	0,5
Gross Profit Margin	100 %	100 %	92,71 %	93,85 %