DREAMCATCHER PRODUCTIONS AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

114,96 %

Current Ratio

5,56

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	500 000	97 000	528 000
Net Income	830 000	229 000	−200 000	460 000
Total Assets	2 100 000	927 000	693 000	888 000
Total Equity	722 000	−109 000	−338 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	500 000	97 000	528 000
Expenditure	456 000	270 000	297 000	65 000
Operating Profit	958 000	230 000	−200 000	463 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Earnings Before Tax	958 000	229 000	−200 000	460 000
Tax	127 000	0	0	0
Net Income	830 000	229 000	−200 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	99 000	99 000	99 000
Total Current Assets	2 100 000	829 000	595 000	790 000
Total Assets	2 100 000	927 000	693 000	888 000
Total Retained Equity	622 000	−209 000	−438 000	−238 000
Total Equity	722 000	−109 000	−338 000	−138 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	378 000	36 000	1 031 000	1 026 000
Total Equity and Debt	2 100 000	927 000	693 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	500 000	97 000	528 000
Other Income	0	0	0	0
Revenue	1 414 000	500 000	97 000	528 000
Cost of Goods Sold	398 000	212 000	222 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	270 000	297 000	65 000
Operating Profit	958 000	230 000	−200 000	463 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	830 000	229 000	−200 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	99 000	99 000	99 000
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	99 000	99 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	515 000	503 000	778 000
Total Current Assets	2 100 000	829 000	595 000	790 000
Total Assets	2 100 000	927 000	693 000	888 000
Total Equity	722 000	−109 000	−338 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	2 000	0	31 000	26 000
Unpaid Taxes	249 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	1 000 000	1 000 000
Total Current Debt	378 000	36 000	1 031 000	1 026 000
Total Equity and Debt	2 100 000	927 000	693 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,96 %	−210,09 %	59,17 %	−333,33 %
Debt-to-Equity Ratio	1,39	−9,17	−0	−0
Operating Profit Margin	67,75 %	46 %	−206,19 %	87,69 %
Current Ratio	5,56	23,03	0,58	0,77
Quick Ratio	5,56	23,03	0,58	0,77
Equity Ratio	0,34	−0,12	−0,49	−0,16
Gross Profit Margin	71,85 %	57,6 %	−128,87 %	98,3 %