DEAN FØRSTEHJELP AS

1529 MOSS

Finances

Share Ownership

Return on Equity

235 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	245 000	29 000	273 000
Net Income	−47 000	50 000	−5 000	−20 000
Total Assets	88 000	56 000	−15 000	−10 000
Total Equity	−20 000	27 000	−22 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	245 000	29 000	273 000
Expenditure	777 000	190 000	33 000	273 000
Operating Profit	−60 000	55 000	−3 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	21 000
Financial Balance	0	0	−1 000	−21 000
Earnings Before Tax	−60 000	55 000	−5 000	−20 000
Tax	−13 000	6 000	0	0
Net Income	−47 000	50 000	−5 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	74 000	56 000	−15 000	−10 000
Total Assets	88 000	56 000	−15 000	−10 000
Total Retained Equity	−50 000	−3 000	−52 000	−48 000
Total Equity	−20 000	27 000	−22 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	29 000	7 000	7 000
Total Equity and Debt	88 000	56 000	−15 000	−10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	245 000	29 000	273 000
Other Income	0	0	0	0
Revenue	716 000	245 000	29 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	646 000	141 000	10 000	232 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	777 000	190 000	33 000	273 000
Operating Profit	−60 000	55 000	−3 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	21 000
Financial Balance	0	0	−1 000	−21 000
Dividends	0	0	0	0
Net Income	−47 000	50 000	−5 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	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	0	0
Total Fixed Assets	13 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	56 000	−15 000	−10 000
Total Current Assets	74 000	56 000	−15 000	−10 000
Total Assets	88 000	56 000	−15 000	−10 000
Total Equity	−20 000	27 000	−22 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	50 000	11 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	57 000	12 000	7 000	6 000
Total Current Debt	107 000	29 000	7 000	7 000
Total Equity and Debt	88 000	56 000	−15 000	−10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235 %	185,19 %	22,73 %	111,11 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−8,38 %	22,45 %	−10,34 %	0,37 %
Current Ratio	0,69	1,93	−2,14	−1,43
Quick Ratio	0,69	1,93	−2,14	−1,43
Equity Ratio	−0,23	0,48	1,47	1,8
Gross Profit Margin	100 %	100 %	100 %	100 %