DRØMMEHAGEN AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−11,56 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	4 176 000	3 436 000	3 214 000
Net Income	−228 000	729 000	250 000	645 000
Total Assets	2 315 000	2 857 000	1 973 000	1 609 000
Total Equity	1 972 000	2 200 000	1 471 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	4 176 000	3 436 000	3 214 000
Expenditure	2 800 000	3 242 000	3 102 000	2 517 000
Operating Profit	−227 000	935 000	335 000	697 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−228 000	934 000	335 000	697 000
Tax	0	205 000	85 000	52 000
Net Income	−228 000	729 000	250 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	549 000	346 000	394 000
Total Current Assets	1 957 000	2 308 000	1 626 000	1 214 000
Total Assets	2 315 000	2 857 000	1 973 000	1 609 000
Total Retained Equity	1 869 000	2 097 000	1 368 000	1 118 000
Total Equity	1 972 000	2 200 000	1 471 000	1 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	658 000	502 000	388 000
Total Equity and Debt	2 315 000	2 857 000	1 973 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 573 000	4 145 000	3 436 000	3 137 000
Other Income	0	31 000	0	77 000
Revenue	2 573 000	4 176 000	3 436 000	3 214 000
Cost of Goods Sold	668 000	979 000	1 093 000	861 000
Salary Costs	1 477 000	1 581 000	1 344 000	1 124 000
Depreciation	225 000	184 000	163 000	159 000
Impairment	0	0	0	0
Expenditure	2 800 000	3 242 000	3 102 000	2 517 000
Operating Profit	−227 000	935 000	335 000	697 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−228 000	729 000	250 000	645 000

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	54 000	77 000	100 000	0
Fixtures	304 000	472 000	247 000	394 000
Total Tangible Assets	358 000	549 000	346 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	549 000	346 000	394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 837 000	2 215 000	1 626 000	965 000
Total Current Assets	1 957 000	2 308 000	1 626 000	1 214 000
Total Assets	2 315 000	2 857 000	1 973 000	1 609 000
Total Equity	1 972 000	2 200 000	1 471 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	−10 000	23 000	48 000
Unpaid Taxes	184 000	329 000	194 000	123 000
Dividends	0	0	0	0
Other Current Debt	139 000	133 000	200 000	165 000
Total Current Debt	343 000	658 000	502 000	388 000
Total Equity and Debt	2 315 000	2 857 000	1 973 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,56 %	33,14 %	17 %	52,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,82 %	22,39 %	9,75 %	21,69 %
Current Ratio	5,71	3,51	3,24	3,13
Quick Ratio	5,71	3,51	3,24	3,13
Equity Ratio	0,85	0,77	0,75	0,76
Gross Profit Margin	74,04 %	76,56 %	68,19 %	73,21 %