DYNAMISK DYREHELSE AS

5244 FANA

Finances

Share Ownership

Return on Equity

−190 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	158 000	91 000	29 000
Net Income	−38 000	4 000	1 000	23 000
Total Assets	39 000	65 000	114 000	59 000
Total Equity	20 000	58 000	54 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	158 000	91 000	29 000
Expenditure	225 000	151 000	97 000	6 000
Operating Profit	−37 000	6 000	−6 000	23 000
Financial Income	0	0	8 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	8 000	0
Earnings Before Tax	−38 000	6 000	1 000	23 000
Tax	0	1 000	0	0
Net Income	−38 000	4 000	1 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	36 000	47 000	0
Total Current Assets	31 000	29 000	67 000	59 000
Total Assets	39 000	65 000	114 000	59 000
Total Retained Equity	−10 000	28 000	24 000	0
Total Equity	20 000	58 000	54 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	7 000	60 000	30 000
Total Equity and Debt	39 000	65 000	114 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	158 000	91 000	29 000
Other Income	0	0	0	0
Revenue	188 000	158 000	91 000	29 000
Cost of Goods Sold	20 000	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	24 000	23 000	0
Impairment	0	0	0	0
Expenditure	225 000	151 000	97 000	6 000
Operating Profit	−37 000	6 000	−6 000	23 000
Financial Income	0	0	8 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	8 000	0
Dividends	0	0	0	0
Net Income	−38 000	4 000	1 000	23 000

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	8 000	36 000	47 000	0
Total Tangible Assets	8 000	36 000	47 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	36 000	47 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	18 000	58 000	59 000
Total Current Assets	31 000	29 000	67 000	59 000
Total Assets	39 000	65 000	114 000	59 000
Total Equity	20 000	58 000	54 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−4 000	25 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	10 000	36 000	30 000
Total Current Debt	19 000	7 000	60 000	30 000
Total Equity and Debt	39 000	65 000	114 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190 %	6,9 %	1,85 %	76,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,68 %	3,8 %	−6,59 %	79,31 %
Current Ratio	1,63	4,14	1,12	1,97
Quick Ratio	1,63	4,14	1,12	1,97
Equity Ratio	0,51	0,89	0,47	0,51
Gross Profit Margin	89,36 %	93,67 %	100 %	100 %