DIGITAL DREAMS AS

0552 OSLO

Finances

Return on Equity

64,1 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	738 000	1 536 000	258 000
Net Income	100 000	−290 000	472 000	201 000
Total Assets	682 000	360 000	922 000	319 000
Total Equity	156 000	206 000	496 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	738 000	1 536 000	258 000
Expenditure	770 000	1 040 000	926 000	0
Operating Profit	100 000	−302 000	610 000	258 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	1 000	1 000	7 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	100 000	−301 000	605 000	258 000
Tax	0	−11 000	133 000	57 000
Net Income	100 000	−290 000	472 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	167 000	131 000	0
Total Current Assets	515 000	192 000	792 000	319 000
Total Assets	682 000	360 000	922 000	319 000
Total Retained Equity	126 000	182 000	472 000	0
Total Equity	156 000	206 000	496 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	154 000	426 000	295 000
Total Equity and Debt	682 000	360 000	922 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	869 000	738 000	1 536 000	258 000
Other Income	0	0	0	0
Revenue	869 000	738 000	1 536 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	743 000	1 004 000	899 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	770 000	1 040 000	926 000	0
Operating Profit	100 000	−302 000	610 000	258 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	1 000	1 000	7 000	0
Financial Balance	0	0	−5 000	0
Dividends	150 000	0	0	201 000
Net Income	100 000	−290 000	472 000	201 000

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	68 000	68 000	31 000	0
Total Tangible Assets	68 000	68 000	31 000	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	167 000	167 000	131 000	0
Stock	0	0	0	0
Total Investments	−54 000	62 000	40 000	0
Cash, Bank	369 000	130 000	617 000	170 000
Total Current Assets	515 000	192 000	792 000	319 000
Total Assets	682 000	360 000	922 000	319 000
Total Equity	156 000	206 000	496 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	1 000	7 000	0
Unpaid Taxes	288 000	36 000	192 000	36 000
Dividends	150 000	0	0	201 000
Other Current Debt	77 000	117 000	92 000	0
Total Current Debt	526 000	154 000	426 000	295 000
Total Equity and Debt	682 000	360 000	922 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,1 %	−140,78 %	95,16 %	837,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,51 %	−40,92 %	39,71 %	100 %
Current Ratio	0,98	1,25	1,86	1,08
Quick Ratio	0,98	1,25	1,86	1,08
Equity Ratio	0,23	0,57	0,54	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %