DØGNBEMANNEDE OMSORGSBOLIGER AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	51 286 000	43 812 000	39 474 000
Net Income	162 000	−1 799 000	−286 000
Total Assets	10 728 000	9 054 000	9 892 000
Total Equity	2 572 000	410 000	2 209 000

Income (NOK)	2022	2021	2020
Revenue	51 286 000	43 812 000	39 474 000
Expenditure	51 133 000	45 606 000	39 759 000
Operating Profit	152 000	−1 795 000	−285 000
Financial Income	10 000	8 000	4 000
Financial Costs	0	12 000	9 000
Financial Balance	10 000	−4 000	−5 000
Earnings Before Tax	162 000	−1 799 000	−290 000
Tax	0	0	−4 000
Net Income	162 000	−1 799 000	−286 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	724 000	1 151 000	1 100 000
Total Current Assets	10 004 000	7 903 000	8 793 000
Total Assets	10 728 000	9 054 000	9 892 000
Total Retained Equity	162 000	0	0
Total Equity	2 572 000	410 000	2 209 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 155 000	8 644 000	7 683 000
Total Equity and Debt	10 728 000	9 054 000	9 892 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 301 000	42 917 000	38 787 000
Other Income	985 000	896 000	687 000
Revenue	51 286 000	43 812 000	39 474 000
Cost of Goods Sold	11 473 000	14 123 000	14 006 000
Salary Costs	35 452 000	26 153 000	20 799 000
Depreciation	214 000	247 000	172 000
Impairment	0	0	0
Expenditure	51 133 000	45 606 000	39 759 000
Operating Profit	152 000	−1 795 000	−285 000
Financial Income	10 000	8 000	4 000
Financial Costs	0	12 000	9 000
Financial Balance	10 000	−4 000	−5 000
Dividends	0	0	0
Net Income	162 000	−1 799 000	−286 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	685 000	830 000	1 018 000
Total Tangible Assets	685 000	830 000	1 018 000
Total Fiancial Fixed Assets	39 000	321 000	82 000
Total Fixed Assets	724 000	1 151 000	1 100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 496 000	3 464 000	4 272 000
Total Current Assets	10 004 000	7 903 000	8 793 000
Total Assets	10 728 000	9 054 000	9 892 000
Total Equity	2 572 000	410 000	2 209 000
Short-Term Group Debt	0	0	−4 000
Total Long-Term Debt	0	0	0
Creditors	1 287 000	971 000	1 370 000
Unpaid Taxes	1 876 000	1 737 000	1 719 000
Dividends	0	0	0
Other Current Debt	4 993 000	5 936 000	4 597 000
Total Current Debt	8 155 000	8 644 000	7 683 000
Total Equity and Debt	10 728 000	9 054 000	9 892 000

Financial indicators	2022	2021	2020
Return on Equity	6,3 %	−438,78 %	−12,95 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,3 %	−4,1 %	−0,72 %
Current Ratio	1,23	0,91	1,14
Quick Ratio	1,23	0,91	1,14
Equity Ratio	0,24	0,05	0,22
Gross Profit Margin	77,63 %	67,76 %	64,52 %