company

DINAS HELSE AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−41,98 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	604 000	195 000	0
Net Income	55 000	−92 000	−39 000	−85 000
Total Assets	29 000	−86 000	−68 000	−25 000
Total Equity	−131 000	−186 000	−94 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	604 000	195 000	0
Expenditure	756 000	695 000	234 000	85 000
Operating Profit	55 000	−92 000	−39 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	−92 000	−39 000	−85 000
Tax	0	0	0	0
Net Income	55 000	−92 000	−39 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	−55 000
Total Current Assets	29 000	−86 000	−68 000	30 000
Total Assets	29 000	−86 000	−68 000	−25 000
Total Retained Equity	−161 000	−216 000	−124 000	−85 000
Total Equity	−131 000	−186 000	−94 000	−55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	100 000	26 000	30 000
Total Equity and Debt	29 000	−86 000	−68 000	−25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	604 000	195 000	0
Other Income	0	0	0	0
Revenue	812 000	604 000	195 000	0
Cost of Goods Sold	39 000	34 000	0	0
Salary Costs	654 000	615 000	201 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	756 000	695 000	234 000	85 000
Operating Profit	55 000	−92 000	−39 000	−85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	55 000	−92 000	−39 000	−85 000

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	0	−55 000
Total Fixed Assets	0	0	0	−55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	12 000	0	0
Total Current Assets	29 000	−86 000	−68 000	30 000
Total Assets	29 000	−86 000	−68 000	−25 000
Total Equity	−131 000	−186 000	−94 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	46 000	24 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	113 000	76 000	26 000	22 000
Total Current Debt	159 000	100 000	26 000	30 000
Total Equity and Debt	29 000	−86 000	−68 000	−25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,98 %	49,46 %	41,49 %	154,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,77 %	−15,23 %	−20 %	-
Current Ratio	0,18	−0,86	−2,62	1
Quick Ratio	0,18	−0,86	−2,62	1
Equity Ratio	−4,52	2,16	1,38	2,2
Gross Profit Margin	95,2 %	94,37 %	100 %	-

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