DEMENSHJELPEN AS

1163 OSLO

Finances

Share Ownership

Return on Equity

−3,74 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	12 000	21 000
Net Income	−7 000	−8 000	−11 000	−98 000
Total Assets	269 000	253 000	262 000	273 000
Total Equity	187 000	194 000	202 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	12 000	21 000
Expenditure	7 000	9 000	23 000	119 000
Operating Profit	−7 000	−8 000	−11 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−8 000	−11 000	−98 000
Tax	0	0	0	0
Net Income	−7 000	−8 000	−11 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	135 000	135 000
Total Current Assets	134 000	118 000	127 000	138 000
Total Assets	269 000	253 000	262 000	273 000
Total Retained Equity	−487 000	−480 000	−472 000	−461 000
Total Equity	187 000	194 000	202 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	59 000	60 000	59 000
Total Equity and Debt	269 000	253 000	262 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	12 000	21 000
Other Income	0	0	0	0
Revenue	0	1 000	12 000	21 000
Cost of Goods Sold	0	0	1 000	7 000
Salary Costs	0	0	1 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	9 000	23 000	119 000
Operating Profit	−7 000	−8 000	−11 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−8 000	−11 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	135 000	135 000	135 000
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	135 000	135 000	135 000	135 000
Stock	64 000	64 000	64 000	64 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	4 000	17 000
Total Current Assets	134 000	118 000	127 000	138 000
Total Assets	269 000	253 000	262 000	273 000
Total Equity	187 000	194 000	202 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	38 000	38 000	39 000
Unpaid Taxes	23 000	21 000	22 000	22 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	−2 000
Total Current Debt	82 000	59 000	60 000	59 000
Total Equity and Debt	269 000	253 000	262 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	−4,12 %	−5,45 %	−45,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−800 %	−91,67 %	−466,67 %
Current Ratio	1,63	2	2,12	2,34
Quick Ratio	7,44	−23,6	−31,75	−27,6
Equity Ratio	0,7	0,77	0,77	0,78
Gross Profit Margin	-	100 %	91,67 %	66,67 %