DRØMMEFABRIKKEN AS

0775 OSLO

Finances

Share Ownership

Return on Equity

−291,27 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	2 607 000	1 984 000	1 471 000
Net Income	−367 000	28 000	249 000	−300 000
Total Assets	341 000	672 000	643 000	398 000
Total Equity	126 000	493 000	465 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	2 607 000	1 984 000	1 471 000
Expenditure	1 629 000	2 570 000	1 665 000	1 856 000
Operating Profit	−470 000	36 000	319 000	−385 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−470 000	36 000	319 000	−385 000
Tax	−103 000	8 000	70 000	−85 000
Net Income	−367 000	28 000	249 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	7 000	15 000	85 000
Total Current Assets	231 000	666 000	628 000	313 000
Total Assets	341 000	672 000	643 000	398 000
Total Retained Equity	18 000	385 000	357 000	108 000
Total Equity	126 000	493 000	465 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	179 000	178 000	182 000
Total Equity and Debt	341 000	672 000	643 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 000	2 607 000	1 984 000	1 471 000
Other Income	0	0	0	0
Revenue	1 158 000	2 607 000	1 984 000	1 471 000
Cost of Goods Sold	446 000	1 486 000	991 000	721 000
Salary Costs	943 000	880 000	453 000	894 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 629 000	2 570 000	1 665 000	1 856 000
Operating Profit	−470 000	36 000	319 000	−385 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−367 000	28 000	249 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	7 000	15 000	85 000
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	0	0	0	0
Total Fixed Assets	110 000	7 000	15 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	481 000	451 000	216 000
Total Current Assets	231 000	666 000	628 000	313 000
Total Assets	341 000	672 000	643 000	398 000
Total Equity	126 000	493 000	465 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	11 000	10 000	18 000
Unpaid Taxes	71 000	90 000	126 000	81 000
Dividends	0	0	0	0
Other Current Debt	88 000	78 000	42 000	83 000
Total Current Debt	215 000	179 000	178 000	182 000
Total Equity and Debt	341 000	672 000	643 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−291,27 %	5,68 %	53,55 %	−138,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,59 %	1,38 %	16,08 %	−26,17 %
Current Ratio	1,07	3,72	3,53	1,72
Quick Ratio	1,07	3,72	3,53	1,72
Equity Ratio	0,37	0,73	0,72	0,54
Gross Profit Margin	61,49 %	43 %	50,05 %	50,99 %