DRØMMEPLASSEN AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−20,68 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 502 000	7 297 000	7 419 000	9 982 000
Net Income	−97 000	−310 000	−378 000	−169 000
Total Assets	1 644 000	1 592 000	1 354 000	2 236 000
Total Equity	469 000	871 000	960 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 502 000	7 297 000	7 419 000	9 982 000
Expenditure	7 627 000	7 695 000	7 904 000	10 203 000
Operating Profit	−124 000	−398 000	−485 000	−221 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	5 000
Earnings Before Tax	−124 000	−398 000	−485 000	−216 000
Tax	−27 000	−87 000	−107 000	−47 000
Net Income	−97 000	−310 000	−378 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	156 000	378 000	837 000
Total Current Assets	1 551 000	1 436 000	976 000	1 399 000
Total Assets	1 644 000	1 592 000	1 354 000	2 236 000
Total Retained Equity	158 000	0	5 000	383 000
Total Equity	469 000	871 000	960 000	1 238 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	1 174 000	721 000	393 000	968 000
Total Equity and Debt	1 644 000	1 592 000	1 354 000	2 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 502 000	7 194 000	7 360 000	9 982 000
Other Income	0	103 000	59 000	0
Revenue	7 502 000	7 297 000	7 419 000	9 982 000
Cost of Goods Sold	3 884 000	4 061 000	3 873 000	5 275 000
Salary Costs	2 191 000	1 831 000	1 636 000	1 981 000
Depreciation	64 000	247 000	507 000	517 000
Impairment	0	0	0	0
Expenditure	7 627 000	7 695 000	7 904 000	10 203 000
Operating Profit	−124 000	−398 000	−485 000	−221 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	5 000
Dividends	400 000	0	0	0
Net Income	−97 000	−310 000	−378 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	178 000	539 000
Total Intangible Assets	74 000	73 000	226 000	539 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	124 000	191 000
Fixtures	19 000	83 000	28 000	107 000
Total Tangible Assets	19 000	83 000	152 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	156 000	378 000	837 000
Stock	149 000	158 000	181 000	183 000
Total Investments	0	0	0	0
Cash, Bank	1 203 000	784 000	557 000	935 000
Total Current Assets	1 551 000	1 436 000	976 000	1 399 000
Total Assets	1 644 000	1 592 000	1 354 000	2 236 000
Total Equity	469 000	871 000	960 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	315 000	377 000	0	616 000
Unpaid Taxes	203 000	151 000	171 000	150 000
Dividends	400 000	0	0	0
Other Current Debt	257 000	193 000	222 000	70 000
Total Current Debt	1 174 000	721 000	393 000	968 000
Total Equity and Debt	1 644 000	1 592 000	1 354 000	2 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,68 %	−35,59 %	−39,38 %	−13,65 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−1,65 %	−5,45 %	−6,54 %	−2,21 %
Current Ratio	1,32	1,99	2,48	1,45
Quick Ratio	1,51	2,55	4,6	1,78
Equity Ratio	0,29	0,55	0,71	0,55
Gross Profit Margin	48,23 %	44,35 %	47,8 %	47,15 %