NORSK DYREHELSE AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 481 000	1 037 000	0	0
Net Income	29 000	287 000	36 000	0
Total Assets	826 000	917 000	62 000	24 000
Total Equity	346 000	317 000	30 000	22 000

Income (NOK)	2022	2021	2020
Revenue	2 481 000	1 037 000	0
Expenditure	2 402 000	638 000	6 000
Operating Profit	79 000	400 000	−6 000
Financial Income	16 000	0	41 000
Financial Costs	33 000	8 000	0
Financial Balance	−17 000	−8 000	41 000
Earnings Before Tax	62 000	392 000	36 000
Tax	33 000	105 000	0
Net Income	29 000	287 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	20 000
Total Current Assets	826 000	917 000	42 000	5 000
Total Assets	826 000	917 000	62 000	24 000
Total Retained Equity	324 000	295 000	8 000	0
Total Equity	346 000	317 000	30 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	600 000	32 000	3 000
Total Equity and Debt	826 000	917 000	62 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 481 000	1 037 000	0
Other Income	0	0	0
Revenue	2 481 000	1 037 000	0
Cost of Goods Sold	1 750 000	309 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 402 000	638 000	6 000
Operating Profit	79 000	400 000	−6 000
Financial Income	16 000	0	41 000
Financial Costs	33 000	8 000	0
Financial Balance	−17 000	−8 000	41 000
Dividends	0	0	28 000
Net Income	29 000	287 000	36 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	0	0	20 000	20 000
Stock	610 000	653 000	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	182 000	42 000	5 000
Total Current Assets	826 000	917 000	42 000	5 000
Total Assets	826 000	917 000	62 000	24 000
Total Equity	346 000	317 000	30 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	395 000	390 000	4 000	3 000
Unpaid Taxes	51 000	106 000	0	0
Dividends	0	0	28 000	0
Other Current Debt	2 000	0	0	0
Total Current Debt	481 000	600 000	32 000	3 000
Total Equity and Debt	826 000	917 000	62 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	90,54 %	120 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	38,57 %	-	-
Current Ratio	1,72	1,53	1,31	1,67
Quick Ratio	−6,4	−17,3	1,31	1,67
Equity Ratio	0,42	0,35	0,48	0,92
Gross Profit Margin	29,46 %	70,2 %	-	-