DREAM LEARN WORK NORWAY

Share Ownership

Return on Equity

−162,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	100 000	448 000	102 000
Net Income	−140 000	77 000	24 000	75 000
Total Assets	86 000	227 000	150 000	126 000
Total Equity	86 000	227 000	150 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	100 000	448 000	102 000
Expenditure	397 000	24 000	424 000	27 000
Operating Profit	−140 000	77 000	24 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−140 000	77 000	24 000	75 000
Tax	0	0	0	0
Net Income	−140 000	77 000	24 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	227 000	150 000	126 000
Total Assets	86 000	227 000	150 000	126 000
Total Retained Equity	86 000	227 000	150 000	126 000
Total Equity	86 000	227 000	150 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	86 000	227 000	150 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	100 000	448 000	102 000
Other Income	0	0	0	0
Revenue	256 000	100 000	448 000	102 000
Cost of Goods Sold	350 000	0	400 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	397 000	24 000	424 000	27 000
Operating Profit	−140 000	77 000	24 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−140 000	77 000	24 000	75 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	227 000	150 000	126 000
Total Current Assets	86 000	227 000	150 000	126 000
Total Assets	86 000	227 000	150 000	126 000
Total Equity	86 000	227 000	150 000	126 000
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	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	86 000	227 000	150 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−162,79 %	33,92 %	16 %	59,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,69 %	77 %	5,36 %	73,53 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	−36,72 %	100 %	10,71 %	100 %