DREAM FASHION IMPORT AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

5,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 904 000	3 885 000	3 033 000	3 246 000
Net Income	248 000	548 000	279 000	−54 000
Total Assets	3 966 000	3 783 000	3 027 000	2 632 000
Total Equity	3 376 000	3 128 000	2 580 000	2 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 904 000	3 885 000	3 033 000	3 246 000
Expenditure	3 621 000	3 185 000	2 677 000	3 301 000
Operating Profit	282 000	700 000	355 000	−55 000
Financial Income	46 000	16 000	3 000	4 000
Financial Costs	6 000	6 000	4 000	2 000
Financial Balance	40 000	10 000	−1 000	2 000
Earnings Before Tax	322 000	711 000	354 000	−54 000
Tax	74 000	163 000	75 000	0
Net Income	248 000	548 000	279 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	501 000	9 000	18 000
Total Current Assets	3 466 000	3 282 000	3 018 000	2 613 000
Total Assets	3 966 000	3 783 000	3 027 000	2 632 000
Total Retained Equity	3 275 000	3 027 000	2 479 000	2 200 000
Total Equity	3 376 000	3 128 000	2 580 000	2 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	656 000	447 000	331 000
Total Equity and Debt	3 966 000	3 783 000	3 027 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 904 000	3 850 000	3 012 000	3 246 000
Other Income	0	35 000	21 000	0
Revenue	3 904 000	3 885 000	3 033 000	3 246 000
Cost of Goods Sold	2 131 000	2 044 000	1 595 000	1 701 000
Salary Costs	1 051 000	755 000	716 000	1 220 000
Depreciation	1 000	8 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 621 000	3 185 000	2 677 000	3 301 000
Operating Profit	282 000	700 000	355 000	−55 000
Financial Income	46 000	16 000	3 000	4 000
Financial Costs	6 000	6 000	4 000	2 000
Financial Balance	40 000	10 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	248 000	548 000	279 000	−54 000

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	1 000	9 000	18 000
Total Tangible Assets	0	1 000	9 000	18 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	500 000	501 000	9 000	18 000
Stock	621 000	538 000	497 000	487 000
Total Investments	0	0	0	0
Cash, Bank	2 635 000	2 228 000	2 028 000	1 815 000
Total Current Assets	3 466 000	3 282 000	3 018 000	2 613 000
Total Assets	3 966 000	3 783 000	3 027 000	2 632 000
Total Equity	3 376 000	3 128 000	2 580 000	2 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	130 000	108 000	15 000
Unpaid Taxes	257 000	237 000	178 000	196 000
Dividends	0	0	0	0
Other Current Debt	135 000	126 000	86 000	120 000
Total Current Debt	590 000	656 000	447 000	331 000
Total Equity and Debt	3 966 000	3 783 000	3 027 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	17,52 %	10,81 %	−2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,22 %	18,02 %	11,7 %	−1,69 %
Current Ratio	5,87	5	6,75	7,89
Quick Ratio	−111,81	27,81	−60,36	−16,75
Equity Ratio	0,85	0,83	0,85	0,87
Gross Profit Margin	45,41 %	47,39 %	47,41 %	47,6 %