DRØMMEFEST AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

76,57 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020
Revenue	957 000	846 000	265 000
Net Income	−304 000	211 000	−335 000
Total Assets	702 000	424 000	3 000
Total Equity	−397 000	−93 000	−305 000

Income (NOK)	2022	2021	2020
Revenue	957 000	846 000	265 000
Expenditure	1 175 000	615 000	596 000
Operating Profit	−218 000	230 000	−331 000
Financial Income	−9 000	0	0
Financial Costs	76 000	19 000	4 000
Financial Balance	−85 000	−19 000	−4 000
Earnings Before Tax	−304 000	211 000	−335 000
Tax	0	0	0
Net Income	−304 000	211 000	−335 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	702 000	424 000	3 000
Total Assets	702 000	424 000	3 000
Total Retained Equity	−427 000	−123 000	−335 000
Total Equity	−397 000	−93 000	−305 000
Total Long-Term Debt	448 000	268 000	41 000
Total Current Debt	652 000	249 000	267 000
Total Equity and Debt	702 000	424 000	3 000

Cash flow (NOK)	2022	2021	2020
Sales Income	947 000	769 000	261 000
Other Income	10 000	76 000	4 000
Revenue	957 000	846 000	265 000
Cost of Goods Sold	98 000	106 000	169 000
Salary Costs	632 000	302 000	316 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 175 000	615 000	596 000
Operating Profit	−218 000	230 000	−331 000
Financial Income	−9 000	0	0
Financial Costs	76 000	19 000	4 000
Financial Balance	−85 000	−19 000	−4 000
Dividends	0	0	0
Net Income	−304 000	211 000	−335 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	479 000	233 000	0
Total Investments	0	0	0
Cash, Bank	47 000	60 000	3 000
Total Current Assets	702 000	424 000	3 000
Total Assets	702 000	424 000	3 000
Total Equity	−397 000	−93 000	−305 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	448 000	268 000	41 000
Creditors	161 000	57 000	64 000
Unpaid Taxes	185 000	134 000	56 000
Dividends	0	0	0
Other Current Debt	206 000	58 000	147 000
Total Current Debt	652 000	249 000	267 000
Total Equity and Debt	702 000	424 000	3 000

Financial indicators	2022	2021	2020
Return on Equity	76,57 %	−226,88 %	109,84 %
Debt-to-Equity Ratio	−1,13	−2,88	−0,13
Operating Profit Margin	−22,78 %	27,19 %	−124,91 %
Current Ratio	1,08	1,7	0,01
Quick Ratio	4,06	26,5	0,01
Equity Ratio	−0,57	−0,22	−101,67
Gross Profit Margin	89,76 %	87,47 %	36,23 %