DIRECT HEALTHCARE GROUP NORGE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

82,16 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 523 000	14 234 000	15 765 000	25 968 000
Net Income	−1 170 000	−1 445 000	210 000	813 000
Total Assets	4 639 000	6 033 000	6 143 000	6 648 000
Total Equity	−1 424 000	−221 000	1 428 000	1 136 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 523 000	14 234 000	15 765 000	25 968 000
Expenditure	16 178 000	16 042 000	15 414 000	24 970 000
Operating Profit	−1 656 000	−1 808 000	353 000	998 000
Financial Income	434 000	161 000	113 000	363 000
Financial Costs	264 000	264 000	192 000	300 000
Financial Balance	170 000	−103 000	−79 000	63 000
Earnings Before Tax	−1 485 000	−1 912 000	273 000	1 062 000
Tax	−316 000	−467 000	63 000	249 000
Net Income	−1 170 000	−1 445 000	210 000	813 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 641 000	701 000	304 000	219 000
Total Current Assets	2 998 000	5 332 000	5 839 000	6 429 000
Total Assets	4 639 000	6 033 000	6 143 000	6 648 000
Total Retained Equity	−1 454 000	−251 000	1 398 000	0
Total Equity	−1 424 000	−221 000	1 428 000	1 136 000
Total Long-Term Debt	286 000	261 000	296 000	213 000
Total Current Debt	5 777 000	5 993 000	4 419 000	5 298 000
Total Equity and Debt	4 639 000	6 033 000	6 143 000	6 648 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 523 000	14 234 000	15 765 000	25 968 000
Other Income	0	0	0	0
Revenue	14 523 000	14 234 000	15 765 000	25 968 000
Cost of Goods Sold	9 657 000	10 428 000	9 524 000	16 496 000
Salary Costs	3 261 000	2 583 000	2 506 000	3 903 000
Depreciation	126 000	68 000	86 000	70 000
Impairment	0	0	0	0
Expenditure	16 178 000	16 042 000	15 414 000	24 970 000
Operating Profit	−1 656 000	−1 808 000	353 000	998 000
Financial Income	434 000	161 000	113 000	363 000
Financial Costs	264 000	264 000	192 000	300 000
Financial Balance	170 000	−103 000	−79 000	63 000
Dividends	0	0	0	0
Net Income	−1 170 000	−1 445 000	210 000	813 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 487 000	431 000	268 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	7 000	13 000
Fixtures	155 000	268 000	29 000	108 000
Total Tangible Assets	155 000	270 000	36 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 641 000	701 000	304 000	219 000
Stock	161 000	639 000	598 000	1 052 000
Total Investments	0	0	0	0
Cash, Bank	1 199 000	2 043 000	2 288 000	1 052 000
Total Current Assets	2 998 000	5 332 000	5 839 000	6 429 000
Total Assets	4 639 000	6 033 000	6 143 000	6 648 000
Total Equity	−1 424 000	−221 000	1 428 000	1 136 000
Short-Term Group Debt	4 221 000	3 404 000	2 259 000	2 615 000
Total Long-Term Debt	286 000	261 000	296 000	213 000
Creditors	358 000	912 000	596 000	1 086 000
Unpaid Taxes	593 000	1 024 000	887 000	937 000
Dividends	0	0	0	0
Other Current Debt	605 000	654 000	421 000	660 000
Total Current Debt	5 777 000	5 993 000	4 419 000	5 298 000
Total Equity and Debt	4 639 000	6 033 000	6 143 000	6 648 000

Financial indicators	2021	2020	2019	2018
Return on Equity	82,16 %	653,85 %	14,71 %	71,57 %
Debt-to-Equity Ratio	−0,2	−1,18	0,21	0,19
Operating Profit Margin	−11,4 %	−12,7 %	2,24 %	3,84 %
Current Ratio	0,52	0,89	1,32	1,21
Quick Ratio	0,53	1	1,53	1,51
Equity Ratio	−0,31	−0,04	0,23	0,17
Gross Profit Margin	33,51 %	26,74 %	39,59 %	36,48 %