DREAM COMPANY AS
5162 LAKSEVÃ…G
Return on Equity
−35,53 %
Current Ratio
1,32
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8Â 408Â 000 |
| Net Income | −296 000 |
| Total Assets | 2Â 218Â 000 |
| Total Equity | 833Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8Â 408Â 000 |
| Expenditure | 8Â 534Â 000 |
| Operating Profit | −299 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 5Â 000 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | −298 000 |
| Tax | −2 000 |
| Net Income | −296 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 392Â 000 |
| Total Current Assets | 1Â 826Â 000 |
| Total Assets | 2Â 218Â 000 |
| Total Retained Equity | −296 000 |
| Total Equity | 833Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 386Â 000 |
| Total Equity and Debt | 2Â 218Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8Â 408Â 000 |
| Other Income | 0 |
| Revenue | 8Â 408Â 000 |
| Cost of Goods Sold | 330Â 000 |
| Salary Costs | 6Â 757Â 000 |
| Depreciation | 95Â 000 |
| Impairment | 0 |
| Expenditure | 8Â 534Â 000 |
| Operating Profit | −299 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 5Â 000 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | −296 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 392Â 000 |
| Total Tangible Assets | 392Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 392Â 000 |
| Stock | 105Â 000 |
| Total Investments | 0 |
| Cash, Bank | 183Â 000 |
| Total Current Assets | 1Â 826Â 000 |
| Total Assets | 2Â 218Â 000 |
| Total Equity | 833Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 20Â 000 |
| Unpaid Taxes | 842Â 000 |
| Dividends | 0 |
| Other Current Debt | 524Â 000 |
| Total Current Debt | 1Â 386Â 000 |
| Total Equity and Debt | 2Â 218Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −35,53 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −3,56 % |
| Current Ratio | 1,32 |
| Quick Ratio | 1,43 |
| Equity Ratio | 0,38 |
| Gross Profit Margin | 96,08Â % |
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