DREAM CLEAN AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 518 000	1 543 000	1 780 000
Net Income	−26 000	6 000	−20 000	−153 000
Total Assets	220 000	239 000	197 000	258 000
Total Equity	−210 000	−184 000	−190 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 518 000	1 543 000	1 780 000
Expenditure	1 497 000	1 510 000	1 562 000	1 932 000
Operating Profit	−26 000	7 000	−19 000	−152 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−26 000	6 000	−20 000	−153 000
Tax	0	0	0	0
Net Income	−26 000	6 000	−20 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	4 000	9 000
Total Current Assets	219 000	238 000	193 000	249 000
Total Assets	220 000	239 000	197 000	258 000
Total Retained Equity	−240 000	−214 000	−220 000	−200 000
Total Equity	−210 000	−184 000	−190 000	−170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	430 000	423 000	387 000	427 000
Total Equity and Debt	220 000	239 000	197 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 470 000	1 512 000	1 542 000	1 778 000
Other Income	1 000	6 000	1 000	2 000
Revenue	1 471 000	1 518 000	1 543 000	1 780 000
Cost of Goods Sold	22 000	20 000	18 000	6 000
Salary Costs	1 005 000	1 029 000	1 149 000	1 430 000
Depreciation	0	3 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 497 000	1 510 000	1 562 000	1 932 000
Operating Profit	−26 000	7 000	−19 000	−152 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−26 000	6 000	−20 000	−153 000

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	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	4 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	17 000	45 000	36 000
Total Current Assets	219 000	238 000	193 000	249 000
Total Assets	220 000	239 000	197 000	258 000
Total Equity	−210 000	−184 000	−190 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	2 000	−1 000
Unpaid Taxes	106 000	105 000	116 000	141 000
Dividends	0	0	0	0
Other Current Debt	324 000	313 000	269 000	288 000
Total Current Debt	430 000	423 000	387 000	427 000
Total Equity and Debt	220 000	239 000	197 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	−3,26 %	10,53 %	90 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,77 %	0,46 %	−1,23 %	−8,54 %
Current Ratio	0,51	0,56	0,5	0,58
Quick Ratio	0,51	0,56	0,5	0,58
Equity Ratio	−0,95	−0,77	−0,96	−0,66
Gross Profit Margin	98,5 %	98,68 %	98,83 %	99,66 %