DREVELIN HELSE AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

1,46

Debt-to-Equity Ratio

31,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 458 000	3 382 000	1 918 000	1 413 000
Net Income	5 000	135 000	180 000	5 000
Total Assets	1 020 000	846 000	515 000	247 000
Total Equity	12 000	7 000	−128 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 458 000	3 382 000	1 918 000	1 413 000
Expenditure	3 450 000	3 243 000	1 736 000	1 399 000
Operating Profit	8 000	137 000	181 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	3 000	1 000	8 000
Financial Balance	−4 000	−3 000	−1 000	−8 000
Earnings Before Tax	5 000	135 000	180 000	5 000
Tax	0	0	0	0
Net Income	5 000	135 000	180 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	52 000	22 000	6 000
Total Current Assets	921 000	793 000	493 000	241 000
Total Assets	1 020 000	846 000	515 000	247 000
Total Retained Equity	−26 000	−31 000	−166 000	−346 000
Total Equity	12 000	7 000	−128 000	−308 000
Total Long-Term Debt	376 000	327 000	316 000	313 000
Total Current Debt	632 000	511 000	326 000	242 000
Total Equity and Debt	1 020 000	846 000	515 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 263 000	3 203 000	1 893 000	1 413 000
Other Income	195 000	179 000	24 000	0
Revenue	3 458 000	3 382 000	1 918 000	1 413 000
Cost of Goods Sold	495 000	474 000	203 000	118 000
Salary Costs	2 273 000	2 093 000	1 204 000	1 107 000
Depreciation	14 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 450 000	3 243 000	1 736 000	1 399 000
Operating Profit	8 000	137 000	181 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	3 000	1 000	8 000
Financial Balance	−4 000	−3 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	5 000	135 000	180 000	5 000

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	65 000	47 000	18 000	0
Total Tangible Assets	65 000	47 000	18 000	0
Total Fiancial Fixed Assets	34 000	5 000	4 000	6 000
Total Fixed Assets	99 000	52 000	22 000	6 000
Stock	65 000	59 000	28 000	27 000
Total Investments	0	0	0	0
Cash, Bank	652 000	436 000	358 000	198 000
Total Current Assets	921 000	793 000	493 000	241 000
Total Assets	1 020 000	846 000	515 000	247 000
Total Equity	12 000	7 000	−128 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	327 000	316 000	313 000
Creditors	105 000	47 000	69 000	13 000
Unpaid Taxes	187 000	160 000	108 000	86 000
Dividends	0	0	0	0
Other Current Debt	340 000	304 000	149 000	142 000
Total Current Debt	632 000	511 000	326 000	242 000
Total Equity and Debt	1 020 000	846 000	515 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	1 928,57 %	−140,63 %	−1,62 %
Debt-to-Equity Ratio	31,33	46,71	−2,47	−1,02
Operating Profit Margin	0,23 %	4,05 %	9,44 %	0,92 %
Current Ratio	1,46	1,55	1,51	1
Quick Ratio	1,62	1,75	1,65	1,12
Equity Ratio	0,01	0,01	−0,25	−1,25
Gross Profit Margin	85,69 %	85,98 %	89,42 %	91,65 %