DRØMMEKROKEN AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

64,57 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 061 000	1 062 000	1 117 000
Net Income	82 000	10 000	40 000	53 000
Total Assets	306 000	235 000	222 000	224 000
Total Equity	127 000	45 000	35 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 061 000	1 062 000	1 117 000
Expenditure	1 011 000	1 036 000	1 000 000	1 049 000
Operating Profit	116 000	25 000	61 000	67 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	12 000	14 000
Financial Balance	−11 000	−10 000	−12 000	−14 000
Earnings Before Tax	105 000	15 000	49 000	53 000
Tax	23 000	5 000	9 000	0
Net Income	82 000	10 000	40 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	62 000	64 000	69 000
Total Current Assets	239 000	174 000	157 000	156 000
Total Assets	306 000	235 000	222 000	224 000
Total Retained Equity	67 000	−15 000	−25 000	−64 000
Total Equity	127 000	45 000	35 000	−4 000
Total Long-Term Debt	9 000	10 000	9 000	0
Total Current Debt	170 000	180 000	177 000	229 000
Total Equity and Debt	306 000	235 000	222 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	908 000	913 000	987 000
Other Income	163 000	153 000	149 000	130 000
Revenue	1 129 000	1 061 000	1 062 000	1 117 000
Cost of Goods Sold	120 000	102 000	109 000	106 000
Salary Costs	548 000	593 000	563 000	591 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 011 000	1 036 000	1 000 000	1 049 000
Operating Profit	116 000	25 000	61 000	67 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	12 000	14 000
Financial Balance	−11 000	−10 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	82 000	10 000	40 000	53 000

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	42 000	46 000	51 000	55 000
Total Tangible Assets	42 000	46 000	51 000	55 000
Total Fiancial Fixed Assets	25 000	15 000	14 000	14 000
Total Fixed Assets	67 000	62 000	64 000	69 000
Stock	64 000	64 000	52 000	56 000
Total Investments	0	0	0	0
Cash, Bank	162 000	102 000	97 000	87 000
Total Current Assets	239 000	174 000	157 000	156 000
Total Assets	306 000	235 000	222 000	224 000
Total Equity	127 000	45 000	35 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	10 000	9 000	0
Creditors	−5 000	23 000	13 000	87 000
Unpaid Taxes	69 000	65 000	76 000	65 000
Dividends	0	0	0	0
Other Current Debt	81 000	88 000	88 000	77 000
Total Current Debt	170 000	180 000	177 000	229 000
Total Equity and Debt	306 000	235 000	222 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,57 %	22,22 %	114,29 %	−1 325 %
Debt-to-Equity Ratio	0,07	0,22	0,26	−0
Operating Profit Margin	10,27 %	2,36 %	5,74 %	6 %
Current Ratio	1,41	0,97	0,89	0,68
Quick Ratio	2,25	1,5	1,26	0,9
Equity Ratio	0,42	0,19	0,16	−0,02
Gross Profit Margin	89,37 %	90,39 %	89,74 %	90,51 %