DREAM INVEST AS

1086 OSLO

Finances

Return on Equity

−3,64 %

Current Ratio

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	68 000	96 000	−25 000	223 000
Total Assets	1 558 000	1 511 000	1 414 000	1 488 000
Total Equity	−1 867 000	−1 935 000	−2 031 000	−2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	51 000	48 000	47 000
Operating Profit	−54 000	−51 000	−48 000	−47 000
Financial Income	283 000	158 000	87 000	312 000
Financial Costs	161 000	12 000	64 000	42 000
Financial Balance	122 000	146 000	23 000	270 000
Earnings Before Tax	68 000	96 000	−25 000	223 000
Tax	0	0	0	0
Net Income	68 000	96 000	−25 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	688 000	688 000	688 000
Total Current Assets	870 000	823 000	726 000	801 000
Total Assets	1 558 000	1 511 000	1 414 000	1 488 000
Total Retained Equity	−1 967 000	−2 035 000	−2 131 000	−2 105 000
Total Equity	−1 867 000	−1 935 000	−2 031 000	−2 005 000
Total Long-Term Debt	3 416 000	3 439 000	3 439 000	3 489 000
Total Current Debt	10 000	7 000	5 000	5 000
Total Equity and Debt	1 558 000	1 511 000	1 414 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	51 000	48 000	47 000
Operating Profit	−54 000	−51 000	−48 000	−47 000
Financial Income	283 000	158 000	87 000	312 000
Financial Costs	161 000	12 000	64 000	42 000
Financial Balance	122 000	146 000	23 000	270 000
Dividends	0	0	0	0
Net Income	68 000	96 000	−25 000	223 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	688 000	688 000	688 000	688 000
Total Fixed Assets	688 000	688 000	688 000	688 000
Stock	0	0	0	0
Total Investments	394 000	336 000	288 000	346 000
Cash, Bank	453 000	465 000	437 000	455 000
Total Current Assets	870 000	823 000	726 000	801 000
Total Assets	1 558 000	1 511 000	1 414 000	1 488 000
Total Equity	−1 867 000	−1 935 000	−2 031 000	−2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 416 000	3 439 000	3 439 000	3 489 000
Creditors	10 000	7 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	7 000	5 000	5 000
Total Equity and Debt	1 558 000	1 511 000	1 414 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	−4,96 %	1,23 %	−11,12 %
Debt-to-Equity Ratio	−1,83	−1,78	−1,69	−1,74
Operating Profit Margin	-	-	-	-
Current Ratio	87	117,57	145,2	160,2
Quick Ratio	87	117,57	145,2	160,2
Equity Ratio	−1,2	−1,28	−1,44	−1,35
Gross Profit Margin	-	-	-	-