DREAMROOM AS

0475 OSLO

Finances

Share Ownership

Return on Equity

261,86 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 000	1 301 000	2 232 000	1 973 000
Net Income	1 181 000	−546 000	492 000	110 000
Total Assets	1 752 000	235 000	1 347 000	1 036 000
Total Equity	451 000	−130 000	416 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 000	1 301 000	2 232 000	1 973 000
Expenditure	1 947 000	1 847 000	1 600 000	1 832 000
Operating Profit	1 366 000	−546 000	632 000	141 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	1 360 000	−546 000	632 000	141 000
Tax	180 000	0	140 000	31 000
Net Income	1 181 000	−546 000	492 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 752 000	235 000	1 347 000	1 036 000
Total Assets	1 752 000	235 000	1 347 000	1 036 000
Total Retained Equity	421 000	−160 000	386 000	312 000
Total Equity	451 000	−130 000	416 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 301 000	364 000	931 000	695 000
Total Equity and Debt	1 752 000	235 000	1 347 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 313 000	1 301 000	2 232 000	1 973 000
Other Income	0	0	0	0
Revenue	3 313 000	1 301 000	2 232 000	1 973 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	1 385 000	1 518 000	1 170 000	1 412 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 947 000	1 847 000	1 600 000	1 832 000
Operating Profit	1 366 000	−546 000	632 000	141 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	600 000	0	418 000	110 000
Net Income	1 181 000	−546 000	492 000	110 000

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	773 000	135 000	477 000	699 000
Total Current Assets	1 752 000	235 000	1 347 000	1 036 000
Total Assets	1 752 000	235 000	1 347 000	1 036 000
Total Equity	451 000	−130 000	416 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	3 000	5 000
Unpaid Taxes	83 000	98 000	90 000	82 000
Dividends	600 000	0	418 000	110 000
Other Current Debt	431 000	262 000	279 000	466 000
Total Current Debt	1 301 000	364 000	931 000	695 000
Total Equity and Debt	1 752 000	235 000	1 347 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,86 %	420 %	118,27 %	32,16 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	41,23 %	−41,97 %	28,32 %	7,15 %
Current Ratio	1,35	0,65	1,45	1,49
Quick Ratio	1,35	0,65	1,45	1,49
Equity Ratio	0,26	−0,55	0,31	0,33
Gross Profit Margin	100 %	99,54 %	100 %	100 %