DHBNORDICHELSE AS

8170 ENGAVÅGEN

Finances

Share Ownership

Return on Equity

65,25 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	805 000	178 000	4 000
Net Income	246 000	89 000	3 000
Total Assets	515 000	154 000	42 000
Total Equity	377 000	132 000	42 000

Income (NOK)	2022	2021	2020
Revenue	805 000	178 000	4 000
Expenditure	492 000	63 000	1 000
Operating Profit	313 000	114 000	3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	313 000	114 000	3 000
Tax	67 000	25 000	0
Net Income	246 000	89 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	0	0
Total Current Assets	511 000	154 000	42 000
Total Assets	515 000	154 000	42 000
Total Retained Equity	332 000	92 000	3 000
Total Equity	377 000	132 000	42 000
Total Long-Term Debt	0	0	0
Total Current Debt	138 000	23 000	0
Total Equity and Debt	515 000	154 000	42 000

Cash flow (NOK)	2022	2021	2020
Sales Income	805 000	178 000	4 000
Other Income	0	0	0
Revenue	805 000	178 000	4 000
Cost of Goods Sold	213 000	23 000	0
Salary Costs	97 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	492 000	63 000	1 000
Operating Profit	313 000	114 000	3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	246 000	89 000	3 000

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	4 000	0	0
Total Tangible Assets	4 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 000	0	0
Stock	105 000	40 000	0
Total Investments	0	0	0
Cash, Bank	330 000	113 000	41 000
Total Current Assets	511 000	154 000	42 000
Total Assets	515 000	154 000	42 000
Total Equity	377 000	132 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	24 000	2 000	0
Unpaid Taxes	34 000	−5 000	0
Dividends	0	0	0
Other Current Debt	10 000	0	0
Total Current Debt	138 000	23 000	0
Total Equity and Debt	515 000	154 000	42 000

Financial indicators	2022	2021	2020
Return on Equity	65,25 %	67,42 %	7,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	38,88 %	64,04 %	75 %
Current Ratio	3,7	6,7	-
Quick Ratio	15,48	−9,06	-
Equity Ratio	0,73	0,86	1
Gross Profit Margin	73,54 %	87,08 %	100 %