DRØMMETURER AS

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

45,83 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	32 000	533 000	2 461 000
Net Income	−154 000	−108 000	−54 000	−296 000
Total Assets	1 951 000	369 000	261 000	823 000
Total Equity	−336 000	−182 000	−74 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	32 000	533 000	2 461 000
Expenditure	1 309 000	139 000	585 000	2 756 000
Operating Profit	−153 000	−107 000	−52 000	−296 000
Financial Income	0	1 000	0	3 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	−154 000	−108 000	−54 000	−296 000
Tax	0	0	0	0
Net Income	−154 000	−108 000	−54 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	1 951 000	369 000	261 000	820 000
Total Assets	1 951 000	369 000	261 000	823 000
Total Retained Equity	−736 000	−582 000	−474 000	−420 000
Total Equity	−336 000	−182 000	−74 000	−20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 287 000	551 000	336 000	844 000
Total Equity and Debt	1 951 000	369 000	261 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	32 000	514 000	2 446 000
Other Income	0	0	19 000	14 000
Revenue	1 156 000	32 000	533 000	2 461 000
Cost of Goods Sold	990 000	0	523 000	1 863 000
Salary Costs	262 000	90 000	13 000	698 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 309 000	139 000	585 000	2 756 000
Operating Profit	−153 000	−107 000	−52 000	−296 000
Financial Income	0	1 000	0	3 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−154 000	−108 000	−54 000	−296 000

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	3 000
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	266 000	256 000	617 000
Total Current Assets	1 951 000	369 000	261 000	820 000
Total Assets	1 951 000	369 000	261 000	823 000
Total Equity	−336 000	−182 000	−74 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	1 000	5 000	157 000
Unpaid Taxes	32 000	11 000	27 000	46 000
Dividends	0	0	0	0
Other Current Debt	2 243 000	540 000	304 000	640 000
Total Current Debt	2 287 000	551 000	336 000	844 000
Total Equity and Debt	1 951 000	369 000	261 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,83 %	59,34 %	72,97 %	1 480 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,24 %	−334,38 %	−9,76 %	−12,03 %
Current Ratio	0,85	0,67	0,78	0,97
Quick Ratio	0,85	0,67	0,78	0,97
Equity Ratio	−0,17	−0,49	−0,28	−0,02
Gross Profit Margin	14,36 %	100 %	1,88 %	24,3 %