DHEALTH AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−23,15 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	202 000	199 000	0
Net Income	−806 000	−3 124 000	−396 000
Total Assets	4 353 000	3 435 000	1 524 000
Total Equity	3 481 000	2 228 000	−371 000

Income (NOK)	2022	2021	2020
Revenue	202 000	199 000	0
Expenditure	1 013 000	3 314 000	390 000
Operating Profit	−811 000	−3 115 000	−390 000
Financial Income	5 000	1 000	0
Financial Costs	0	10 000	6 000
Financial Balance	5 000	−9 000	−6 000
Earnings Before Tax	−806 000	−3 124 000	−396 000
Tax	0	0	0
Net Income	−806 000	−3 124 000	−396 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 275 000	1 475 000	840 000
Total Current Assets	1 079 000	1 961 000	684 000
Total Assets	4 353 000	3 435 000	1 524 000
Total Retained Equity	−4 326 000	−3 520 000	−396 000
Total Equity	3 481 000	2 228 000	−371 000
Total Long-Term Debt	0	0	600 000
Total Current Debt	872 000	1 207 000	1 295 000
Total Equity and Debt	4 353 000	3 435 000	1 524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	202 000	199 000	0
Other Income	0	0	0
Revenue	202 000	199 000	0
Cost of Goods Sold	0	0	0
Salary Costs	341 000	1 910 000	228 000
Depreciation	120 000	60 000	60 000
Impairment	0	0	0
Expenditure	1 013 000	3 314 000	390 000
Operating Profit	−811 000	−3 115 000	−390 000
Financial Income	5 000	1 000	0
Financial Costs	0	10 000	6 000
Financial Balance	5 000	−9 000	−6 000
Dividends	0	0	0
Net Income	−806 000	−3 124 000	−396 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 275 000	1 475 000	840 000
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	3 275 000	1 475 000	840 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	499 000	1 661 000	424 000
Total Current Assets	1 079 000	1 961 000	684 000
Total Assets	4 353 000	3 435 000	1 524 000
Total Equity	3 481 000	2 228 000	−371 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	600 000
Creditors	473 000	762 000	1 232 000
Unpaid Taxes	101 000	147 000	34 000
Dividends	0	0	0
Other Current Debt	299 000	298 000	29 000
Total Current Debt	872 000	1 207 000	1 295 000
Total Equity and Debt	4 353 000	3 435 000	1 524 000

Financial indicators	2022	2021	2020
Return on Equity	−23,15 %	−140,22 %	106,74 %
Debt-to-Equity Ratio	0	0	−1,62
Operating Profit Margin	−401,49 %	−1 565,33 %	-
Current Ratio	1,24	1,62	0,53
Quick Ratio	1,24	1,62	0,53
Equity Ratio	0,8	0,65	−0,24
Gross Profit Margin	100 %	100 %	-