SEVENELEVEN DREAMS AS

0270 OSLO

Finances

Share Ownership

Return on Equity

48,86 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	578 000	409 000	104 000
Net Income	86 000	112 000	−46 000
Total Assets	259 000	137 000	79 000
Total Equity	176 000	90 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	578 000	409 000	104 000
Expenditure	467 000	265 000	149 000
Operating Profit	111 000	144 000	−46 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	111 000	143 000	−46 000
Tax	25 000	32 000	0
Net Income	86 000	112 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 000	48 000	48 000
Total Current Assets	197 000	90 000	32 000
Total Assets	259 000	137 000	79 000
Total Retained Equity	146 000	66 000	−46 000
Total Equity	176 000	90 000	−21 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	82 000	47 000	101 000
Total Equity and Debt	259 000	137 000	79 000

Cash flow (NOK)	2022	2021	2020
Sales Income	578 000	409 000	104 000
Other Income	0	0	0
Revenue	578 000	409 000	104 000
Cost of Goods Sold	3 000	0	12 000
Salary Costs	157 000	0	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	467 000	265 000	149 000
Operating Profit	111 000	144 000	−46 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	86 000	112 000	−46 000

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	14 000	0	0
Fixtures	3 000	3 000	3 000
Total Tangible Assets	17 000	3 000	3 000
Total Fiancial Fixed Assets	45 000	45 000	45 000
Total Fixed Assets	62 000	48 000	48 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	183 000	83 000	28 000
Total Current Assets	197 000	90 000	32 000
Total Assets	259 000	137 000	79 000
Total Equity	176 000	90 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	7 000	5 000	−19 000
Unpaid Taxes	24 000	10 000	−3 000
Dividends	0	0	0
Other Current Debt	16 000	0	123 000
Total Current Debt	82 000	47 000	101 000
Total Equity and Debt	259 000	137 000	79 000

Financial indicators	2022	2021	2020
Return on Equity	48,86 %	124,44 %	219,05 %
Debt-to-Equity Ratio	0,01	0	−0
Operating Profit Margin	19,2 %	35,21 %	−44,23 %
Current Ratio	2,4	1,91	0,32
Quick Ratio	2,4	1,91	0,32
Equity Ratio	0,68	0,66	−0,27
Gross Profit Margin	99,48 %	100 %	88,46 %