DRØMMENE AS
0650 OSLO
Return on Equity
1,32 %
Current Ratio
5,11
Debt-to-Equity Ratio
0,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 285 000 | |
| Net Income | 4 000 | |
| Total Assets | 401 000 | |
| Total Equity | 302 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 285 000 | |
| Expenditure | 1 256 000 | |
| Operating Profit | 28 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 28 000 | |
| Tax | 23 000 | |
| Net Income | 4 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 18 000 | |
| Total Current Assets | 383 000 | |
| Total Assets | 401 000 | |
| Total Retained Equity | 272 000 | |
| Total Equity | 302 000 | |
| Total Long-Term Debt | 25 000 | |
| Total Current Debt | 75 000 | |
| Total Equity and Debt | 401 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 990 000 | |
| Other Income | 295 000 | |
| Revenue | 1 285 000 | |
| Cost of Goods Sold | 295 000 | |
| Salary Costs | 269 000 | |
| Depreciation | 16 000 | |
| Impairment | 0 | |
| Expenditure | 1 256 000 | |
| Operating Profit | 28 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 4 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 18 000 | |
| Total Tangible Assets | 18 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 18 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 361 000 | |
| Total Current Assets | 383 000 | |
| Total Assets | 401 000 | |
| Total Equity | 302 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 25 000 | |
| Creditors | 1 000 | |
| Unpaid Taxes | 21 000 | |
| Dividends | 0 | |
| Other Current Debt | 53 000 | |
| Total Current Debt | 75 000 | |
| Total Equity and Debt | 401 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,32 % | |
| Debt-to-Equity Ratio | 0,08 | |
| Operating Profit Margin | 2,18 % | |
| Current Ratio | 5,11 | |
| Quick Ratio | 5,11 | |
| Equity Ratio | 0,75 | |
| Gross Profit Margin | 77,04 % |
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