DREAM ENTERTAINMENT AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

100,33 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	875 000	2 007 000	2 508 000
Net Income	−304 000	−295 000	−241 000	−419 000
Total Assets	644 000	592 000	1 050 000	1 257 000
Total Equity	−303 000	1 000	296 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	875 000	2 007 000	2 508 000
Expenditure	997 000	1 160 000	2 241 000	2 923 000
Operating Profit	−295 000	−286 000	−234 000	−414 000
Financial Income	2 000	1 000	9 000	5 000
Financial Costs	11 000	11 000	16 000	10 000
Financial Balance	−9 000	−10 000	−7 000	−5 000
Earnings Before Tax	−304 000	−295 000	−241 000	−419 000
Tax	0	0	0	0
Net Income	−304 000	−295 000	−241 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	644 000	592 000	1 050 000	1 257 000
Total Assets	644 000	592 000	1 050 000	1 257 000
Total Retained Equity	−403 000	−99 000	196 000	437 000
Total Equity	−303 000	1 000	296 000	537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	948 000	592 000	754 000	720 000
Total Equity and Debt	644 000	592 000	1 050 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 000	875 000	2 007 000	2 508 000
Other Income	0	0	0	0
Revenue	702 000	875 000	2 007 000	2 508 000
Cost of Goods Sold	598 000	729 000	1 070 000	1 189 000
Salary Costs	37 000	12 000	201 000	662 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	997 000	1 160 000	2 241 000	2 923 000
Operating Profit	−295 000	−286 000	−234 000	−414 000
Financial Income	2 000	1 000	9 000	5 000
Financial Costs	11 000	11 000	16 000	10 000
Financial Balance	−9 000	−10 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	−304 000	−295 000	−241 000	−419 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	523 000	523 000	974 000	1 166 000
Total Investments	0	0	0	0
Cash, Bank	111 000	51 000	55 000	82 000
Total Current Assets	644 000	592 000	1 050 000	1 257 000
Total Assets	644 000	592 000	1 050 000	1 257 000
Total Equity	−303 000	1 000	296 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	257 000	69 000	71 000	136 000
Unpaid Taxes	50 000	44 000	189 000	104 000
Dividends	0	0	0	0
Other Current Debt	640 000	479 000	494 000	481 000
Total Current Debt	948 000	592 000	754 000	720 000
Total Equity and Debt	644 000	592 000	1 050 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,33 %	−29 500 %	−81,42 %	−78,03 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−42,02 %	−32,69 %	−11,66 %	−16,51 %
Current Ratio	0,68	1	1,39	1,75
Quick Ratio	1,52	8,58	−4,77	−2,82
Equity Ratio	−0,47	0	0,28	0,43
Gross Profit Margin	14,81 %	16,69 %	46,69 %	52,59 %