COCTAILS & DREAMS AS

6783 STRYN

Finances

Return on Equity

0,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	42 000	0	0
Net Income	1 000	4 000	0	−1 000
Total Assets	1 520 000	1 521 000	1 515 000	1 623 000
Total Equity	1 520 000	1 519 000	1 515 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	42 000	0	0
Expenditure	9 000	9 000	8 000	12 000
Operating Profit	−9 000	33 000	−8 000	−12 000
Financial Income	10 000	3 000	8 000	11 000
Financial Costs	0	30 000	0	0
Financial Balance	10 000	−27 000	8 000	11 000
Earnings Before Tax	1 000	6 000	0	−1 000
Tax	0	2 000	0	0
Net Income	1 000	4 000	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	449 000	479 000	479 000
Total Current Assets	1 072 000	1 072 000	1 036 000	1 145 000
Total Assets	1 520 000	1 521 000	1 515 000	1 623 000
Total Retained Equity	1 360 000	1 359 000	1 355 000	1 455 000
Total Equity	1 520 000	1 519 000	1 515 000	1 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	0	8 000
Total Equity and Debt	1 520 000	1 521 000	1 515 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	42 000	0	0
Other Income	0	0	0	0
Revenue	0	42 000	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	9 000	9 000	8 000	12 000
Operating Profit	−9 000	33 000	−8 000	−12 000
Financial Income	10 000	3 000	8 000	11 000
Financial Costs	0	30 000	0	0
Financial Balance	10 000	−27 000	8 000	11 000
Dividends	0	0	100 000	50 000
Net Income	1 000	4 000	0	−1 000

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	38 000	38 000	38 000	38 000
Total Tangible Assets	38 000	38 000	38 000	38 000
Total Fiancial Fixed Assets	411 000	411 000	441 000	441 000
Total Fixed Assets	449 000	449 000	479 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 071 000	1 059 000	1 036 000	1 144 000
Total Current Assets	1 072 000	1 072 000	1 036 000	1 145 000
Total Assets	1 520 000	1 521 000	1 515 000	1 623 000
Total Equity	1 520 000	1 519 000	1 515 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	50 000
Other Current Debt	0	0	0	8 000
Total Current Debt	0	2 000	0	8 000
Total Equity and Debt	1 520 000	1 521 000	1 515 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	0,26 %	0 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	78,57 %	-	-
Current Ratio	-	536	-	143,13
Quick Ratio	-	536	-	143,13
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	-	-