DIN HJELPER AS

5244 FANA

Finances

Share Ownership

Return on Equity

38,18 %

Current Ratio

1,06

Debt-to-Equity Ratio

−3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	675 000	405 000	229 000
Net Income	−42 000	−2 000	−87 000	−25 000
Total Assets	442 000	549 000	514 000	595 000
Total Equity	−110 000	−68 000	−66 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	675 000	405 000	229 000
Expenditure	912 000	675 000	488 000	254 000
Operating Profit	−7 000	0	−82 000	−25 000
Financial Income	0	0	1 000	0
Financial Costs	35 000	3 000	5 000	0
Financial Balance	−35 000	−3 000	−4 000	0
Earnings Before Tax	−42 000	−2 000	−87 000	−25 000
Tax	0	0	0	0
Net Income	−42 000	−2 000	−87 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	340 000	411 000	283 000
Total Current Assets	174 000	210 000	103 000	312 000
Total Assets	442 000	549 000	514 000	595 000
Total Retained Equity	−140 000	−98 000	−96 000	−9 000
Total Equity	−110 000	−68 000	−66 000	21 000
Total Long-Term Debt	388 000	365 000	425 000	468 000
Total Current Debt	164 000	252 000	154 000	106 000
Total Equity and Debt	442 000	549 000	514 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	675 000	405 000	229 000
Other Income	139 000	0	0	0
Revenue	904 000	675 000	405 000	229 000
Cost of Goods Sold	14 000	16 000	0	20 000
Salary Costs	584 000	421 000	266 000	136 000
Depreciation	59 000	73 000	79 000	13 000
Impairment	0	0	0	0
Expenditure	912 000	675 000	488 000	254 000
Operating Profit	−7 000	0	−82 000	−25 000
Financial Income	0	0	1 000	0
Financial Costs	35 000	3 000	5 000	0
Financial Balance	−35 000	−3 000	−4 000	0
Dividends	0	0	0	0
Net Income	−42 000	−2 000	−87 000	−25 000

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	235 000	301 000	392 000	275 000
Total Tangible Assets	235 000	301 000	392 000	275 000
Total Fiancial Fixed Assets	33 000	39 000	19 000	8 000
Total Fixed Assets	268 000	340 000	411 000	283 000
Stock	25 000	25 000	25 000	0
Total Investments	0	0	0	0
Cash, Bank	68 000	115 000	47 000	275 000
Total Current Assets	174 000	210 000	103 000	312 000
Total Assets	442 000	549 000	514 000	595 000
Total Equity	−110 000	−68 000	−66 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	365 000	425 000	468 000
Creditors	37 000	66 000	13 000	26 000
Unpaid Taxes	38 000	71 000	39 000	38 000
Dividends	0	0	0	0
Other Current Debt	89 000	111 000	103 000	42 000
Total Current Debt	164 000	252 000	154 000	106 000
Total Equity and Debt	442 000	549 000	514 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,18 %	2,94 %	131,82 %	−119,05 %
Debt-to-Equity Ratio	−3,53	−5,37	−6,44	22,29
Operating Profit Margin	−0,77 %	0 %	−20,25 %	−10,92 %
Current Ratio	1,06	0,83	0,67	2,94
Quick Ratio	1,25	0,93	0,8	2,94
Equity Ratio	−0,25	−0,12	−0,13	0,04
Gross Profit Margin	98,45 %	97,63 %	100 %	91,27 %