DRØMMEREISER AS

0263 OSLO

Finances

Return on Equity

91,61 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 651 000	1 755 000	2 798 000	6 150 000
Net Income	1 442 000	−381 000	158 000	−71 000
Total Assets	3 052 000	1 222 000	983 000	1 811 000
Total Equity	1 574 000	132 000	513 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 651 000	1 755 000	2 798 000	6 150 000
Expenditure	13 766 000	2 104 000	2 633 000	6 101 000
Operating Profit	1 885 000	−350 000	165 000	50 000
Financial Income	22 000	0	8 000	3 000
Financial Costs	195 000	32 000	15 000	125 000
Financial Balance	−173 000	−32 000	−7 000	−122 000
Earnings Before Tax	1 712 000	−381 000	158 000	−71 000
Tax	270 000	0	0	0
Net Income	1 442 000	−381 000	158 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	21 000	42 000
Total Current Assets	3 052 000	1 222 000	962 000	1 769 000
Total Assets	3 052 000	1 222 000	983 000	1 811 000
Total Retained Equity	1 301 000	−141 000	240 000	82 000
Total Equity	1 574 000	132 000	513 000	355 000
Total Long-Term Debt	0	29 000	372 000	0
Total Current Debt	1 478 000	1 061 000	98 000	1 456 000
Total Equity and Debt	3 052 000	1 222 000	983 000	1 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 651 000	1 665 000	2 593 000	6 137 000
Other Income	0	90 000	205 000	13 000
Revenue	15 651 000	1 755 000	2 798 000	6 150 000
Cost of Goods Sold	12 458 000	1 735 000	2 008 000	5 275 000
Salary Costs	1 045 000	163 000	395 000	529 000
Depreciation	0	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	13 766 000	2 104 000	2 633 000	6 101 000
Operating Profit	1 885 000	−350 000	165 000	50 000
Financial Income	22 000	0	8 000	3 000
Financial Costs	195 000	32 000	15 000	125 000
Financial Balance	−173 000	−32 000	−7 000	−122 000
Dividends	0	0	0	0
Net Income	1 442 000	−381 000	158 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	42 000
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	21 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 091 000	879 000	934 000	594 000
Total Current Assets	3 052 000	1 222 000	962 000	1 769 000
Total Assets	3 052 000	1 222 000	983 000	1 811 000
Total Equity	1 574 000	132 000	513 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	372 000	0
Creditors	724 000	883 000	−62 000	715 000
Unpaid Taxes	55 000	26 000	38 000	33 000
Dividends	0	0	0	0
Other Current Debt	429 000	152 000	122 000	708 000
Total Current Debt	1 478 000	1 061 000	98 000	1 456 000
Total Equity and Debt	3 052 000	1 222 000	983 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,61 %	−288,64 %	30,8 %	−20 %
Debt-to-Equity Ratio	0	0,22	0,73	0
Operating Profit Margin	12,04 %	−19,94 %	5,9 %	0,81 %
Current Ratio	2,06	1,15	9,82	1,21
Quick Ratio	2,06	1,15	9,82	1,21
Equity Ratio	0,52	0,11	0,52	0,2
Gross Profit Margin	20,4 %	1,14 %	28,23 %	14,23 %