DRØMMESKOGEN AS

1950 RØMSKOG

Finances

Return on Equity

36,6 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 180 000	1 076 000	530 000
Net Income	276 000	253 000	140 000	214 000
Total Assets	1 012 000	907 000	595 000	412 000
Total Equity	754 000	478 000	375 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 196 000	1 180 000	1 076 000	530 000
Expenditure	843 000	856 000	896 000	259 000
Operating Profit	354 000	324 000	180 000	271 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	354 000	324 000	180 000	271 000
Tax	78 000	71 000	40 000	58 000
Net Income	276 000	253 000	140 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	0	0	0
Total Current Assets	922 000	907 000	595 000	412 000
Total Assets	1 012 000	907 000	595 000	412 000
Total Retained Equity	733 000	457 000	354 000	214 000
Total Equity	754 000	478 000	375 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	429 000	220 000	177 000
Total Equity and Debt	1 012 000	907 000	595 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	1 180 000	1 076 000	530 000
Other Income	0	0	0	0
Revenue	1 196 000	1 180 000	1 076 000	530 000
Cost of Goods Sold	0	25 000	0	0
Salary Costs	799 000	791 000	793 000	208 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	856 000	896 000	259 000
Operating Profit	354 000	324 000	180 000	271 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	150 000	0	0
Net Income	276 000	253 000	140 000	214 000

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	90 000	0	0	0
Total Fixed Assets	90 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	799 000	362 000	269 000
Total Current Assets	922 000	907 000	595 000	412 000
Total Assets	1 012 000	907 000	595 000	412 000
Total Equity	754 000	478 000	375 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	7 000	6 000
Unpaid Taxes	100 000	99 000	96 000	89 000
Dividends	0	150 000	0	0
Other Current Debt	75 000	252 000	77 000	25 000
Total Current Debt	257 000	429 000	220 000	177 000
Total Equity and Debt	1 012 000	907 000	595 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,6 %	52,93 %	37,33 %	91,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,6 %	27,46 %	16,73 %	51,13 %
Current Ratio	3,59	2,11	2,7	2,33
Quick Ratio	3,59	2,11	2,7	2,33
Equity Ratio	0,75	0,53	0,63	0,57
Gross Profit Margin	100 %	97,88 %	100 %	100 %