BIG DREAM ARENA AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

72,81 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	959 000	667 000	22 000
Net Income	−383 000	−286 000	−192 000	−4 000
Total Assets	844 000	826 000	799 000	500 000
Total Equity	−526 000	−143 000	143 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	959 000	667 000	22 000
Expenditure	1 356 000	1 245 000	860 000	27 000
Operating Profit	−382 000	−286 000	−192 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−383 000	−286 000	−192 000	−4 000
Tax	0	0	0	0
Net Income	−383 000	−286 000	−192 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	337 000	406 000	0
Total Current Assets	577 000	490 000	394 000	500 000
Total Assets	844 000	826 000	799 000	500 000
Total Retained Equity	−865 000	−483 000	−196 000	−4 000
Total Equity	−526 000	−143 000	143 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 370 000	970 000	656 000	165 000
Total Equity and Debt	844 000	826 000	799 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	811 000	624 000	0
Other Income	254 000	148 000	43 000	22 000
Revenue	973 000	959 000	667 000	22 000
Cost of Goods Sold	389 000	332 000	283 000	8 000
Salary Costs	85 000	68 000	19 000	0
Depreciation	69 000	69 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 356 000	1 245 000	860 000	27 000
Operating Profit	−382 000	−286 000	−192 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−383 000	−286 000	−192 000	−4 000

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	267 000	337 000	406 000	0
Total Tangible Assets	267 000	337 000	406 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	337 000	406 000	0
Stock	0	37 000	30 000	70 000
Total Investments	0	0	0	0
Cash, Bank	42 000	50 000	80 000	366 000
Total Current Assets	577 000	490 000	394 000	500 000
Total Assets	844 000	826 000	799 000	500 000
Total Equity	−526 000	−143 000	143 000	335 000
Short-Term Group Debt	996 000	796 000	216 000	138 000
Total Long-Term Debt	0	0	0	0
Creditors	349 000	147 000	392 000	21 000
Unpaid Taxes	3 000	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	24 000	47 000	6 000
Total Current Debt	1 370 000	970 000	656 000	165 000
Total Equity and Debt	844 000	826 000	799 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,81 %	200 %	−134,27 %	−1,19 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−39,26 %	−29,82 %	−28,79 %	−18,18 %
Current Ratio	0,42	0,51	0,6	3,03
Quick Ratio	0,42	0,53	0,63	5,26
Equity Ratio	−0,62	−0,17	0,18	0,67
Gross Profit Margin	60,02 %	65,38 %	57,57 %	63,64 %