DITT BARNS FØRSTEHJELP AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−31,94 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020
Revenue	2 094 000	1 280 000	979 000
Net Income	−99 000	135 000	249 000
Total Assets	1 304 000	1 488 000	988 000
Total Equity	310 000	408 000	273 000

Income (NOK)	2022	2021	2020
Revenue	2 094 000	1 280 000	979 000
Expenditure	2 182 000	1 073 000	620 000
Operating Profit	−89 000	207 000	357 000
Financial Income	0	0	0
Financial Costs	29 000	31 000	32 000
Financial Balance	−29 000	−31 000	−32 000
Earnings Before Tax	−118 000	176 000	326 000
Tax	−19 000	41 000	77 000
Net Income	−99 000	135 000	249 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	768 000	985 000	690 000
Total Current Assets	536 000	504 000	298 000
Total Assets	1 304 000	1 488 000	988 000
Total Retained Equity	285 000	384 000	249 000
Total Equity	310 000	408 000	273 000
Total Long-Term Debt	650 000	892 000	657 000
Total Current Debt	345 000	188 000	58 000
Total Equity and Debt	1 304 000	1 488 000	988 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 014 000	1 280 000	979 000
Other Income	80 000	0	0
Revenue	2 094 000	1 280 000	979 000
Cost of Goods Sold	466 000	232 000	170 000
Salary Costs	1 114 000	335 000	0
Depreciation	241 000	195 000	210 000
Impairment	0	0	0
Expenditure	2 182 000	1 073 000	620 000
Operating Profit	−89 000	207 000	357 000
Financial Income	0	0	0
Financial Costs	29 000	31 000	32 000
Financial Balance	−29 000	−31 000	−32 000
Dividends	0	0	0
Net Income	−99 000	135 000	249 000

Balance details (NOK)	2022	2021	2020
Goodwill	330 000	510 000	690 000
Total Intangible Assets	330 000	510 000	690 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	413 000	475 000	0
Total Tangible Assets	413 000	475 000	0
Total Fiancial Fixed Assets	25 000	0	0
Total Fixed Assets	768 000	985 000	690 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	394 000	449 000	281 000
Total Current Assets	536 000	504 000	298 000
Total Assets	1 304 000	1 488 000	988 000
Total Equity	310 000	408 000	273 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	650 000	892 000	657 000
Creditors	53 000	16 000	5 000
Unpaid Taxes	137 000	53 000	1 000
Dividends	0	0	0
Other Current Debt	154 000	82 000	1 000
Total Current Debt	345 000	188 000	58 000
Total Equity and Debt	1 304 000	1 488 000	988 000

Financial indicators	2022	2021	2020
Return on Equity	−31,94 %	33,09 %	91,21 %
Debt-to-Equity Ratio	2,1	2,19	2,41
Operating Profit Margin	−4,25 %	16,17 %	36,47 %
Current Ratio	1,55	2,68	5,14
Quick Ratio	1,55	2,68	5,14
Equity Ratio	0,24	0,27	0,28
Gross Profit Margin	77,75 %	81,88 %	82,64 %