Ö DRØMTORP AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−210,57 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	0	0	0
Net Income	−916 000	−70 000	−33 000	−29 000
Total Assets	6 233 000	112 000	113 000	112 000
Total Equity	435 000	112 000	113 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	0	0	0
Expenditure	2 822 000	90 000	43 000	39 000
Operating Profit	−1 090 000	−89 000	−43 000	−39 000
Financial Income	0	0	0	1 000
Financial Costs	85 000	0	0	0
Financial Balance	−85 000	0	0	1 000
Earnings Before Tax	−1 174 000	−89 000	−42 000	−38 000
Tax	−258 000	−20 000	−9 000	−8 000
Net Income	−916 000	−70 000	−33 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 445 000	17 000	0	0
Total Current Assets	2 788 000	95 000	113 000	112 000
Total Assets	6 233 000	112 000	113 000	112 000
Total Retained Equity	0	0	0	0
Total Equity	435 000	112 000	113 000	112 000
Total Long-Term Debt	91 000	0	0	0
Total Current Debt	5 706 000	0	0	0
Total Equity and Debt	6 233 000	112 000	113 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 732 000	0	0	0
Revenue	1 732 000	0	0	0
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 822 000	90 000	43 000	39 000
Operating Profit	−1 090 000	−89 000	−43 000	−39 000
Financial Income	0	0	0	1 000
Financial Costs	85 000	0	0	0
Financial Balance	−85 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−916 000	−70 000	−33 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	17 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 445 000	0	0	0
Total Tangible Assets	3 445 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 445 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 788 000	95 000	113 000	112 000
Total Assets	6 233 000	112 000	113 000	112 000
Total Equity	435 000	112 000	113 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	0	0	0
Creditors	1 110 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 596 000	0	0	0
Total Current Debt	5 706 000	0	0	0
Total Equity and Debt	6 233 000	112 000	113 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210,57 %	−62,5 %	−29,2 %	−25,89 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	−62,93 %	-	-	-
Current Ratio	0,49	-	-	-
Quick Ratio	0,49	-	-	-
Equity Ratio	0,07	1	1	1
Gross Profit Margin	100 %	-	-	-