DAHRT BIOCARE AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

−71,72 %

Current Ratio

5,08

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020
Revenue	101 000	189 000	2 000
Net Income	−71 000	−42 000	−1 000
Total Assets	212 000	428 000	514 000
Total Equity	99 000	104 000	146 000

Income (NOK)	2022	2021	2020
Revenue	101 000	189 000	2 000
Expenditure	167 000	226 000	2 000
Operating Profit	−67 000	−37 000	0
Financial Income	0	0	0
Financial Costs	4 000	4 000	1 000
Financial Balance	−4 000	−4 000	−1 000
Earnings Before Tax	−71 000	−42 000	−1 000
Tax	0	0	0
Net Income	−71 000	−42 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	86 000	131 000	31 000
Total Current Assets	127 000	297 000	483 000
Total Assets	212 000	428 000	514 000
Total Retained Equity	−119 000	−42 000	−1 000
Total Equity	99 000	104 000	146 000
Total Long-Term Debt	88 000	84 000	81 000
Total Current Debt	25 000	240 000	288 000
Total Equity and Debt	212 000	428 000	514 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 000	3 000	0
Other Income	72 000	186 000	2 000
Revenue	101 000	189 000	2 000
Cost of Goods Sold	8 000	−49 000	0
Salary Costs	0	150 000	124 000
Depreciation	45 000	4 000	0
Impairment	0	0	0
Expenditure	167 000	226 000	2 000
Operating Profit	−67 000	−37 000	0
Financial Income	0	0	0
Financial Costs	4 000	4 000	1 000
Financial Balance	−4 000	−4 000	−1 000
Dividends	0	0	0
Net Income	−71 000	−42 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	86 000	131 000	31 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	86 000	131 000	31 000
Stock	118 000	127 000	0
Total Investments	0	0	0
Cash, Bank	8 000	171 000	483 000
Total Current Assets	127 000	297 000	483 000
Total Assets	212 000	428 000	514 000
Total Equity	99 000	104 000	146 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	88 000	84 000	81 000
Creditors	11 000	13 000	11 000
Unpaid Taxes	0	19 000	15 000
Dividends	0	0	0
Other Current Debt	14 000	208 000	262 000
Total Current Debt	25 000	240 000	288 000
Total Equity and Debt	212 000	428 000	514 000

Financial indicators	2022	2021	2020
Return on Equity	−71,72 %	−40,38 %	−0,68 %
Debt-to-Equity Ratio	0,89	0,81	0,55
Operating Profit Margin	−66,34 %	−19,58 %	0 %
Current Ratio	5,08	1,24	1,68
Quick Ratio	−1,37	2,63	1,68
Equity Ratio	0,47	0,24	0,28
Gross Profit Margin	92,08 %	125,93 %	100 %