MENTAL HELSE DRAMMEN

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

−24,68 %

Current Ratio

12,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	229 000	168 000	238 000
Net Income	−19 000	−2 000	0	17 000
Total Assets	83 000	104 000	128 000	120 000
Total Equity	77 000	96 000	98 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	229 000	168 000	238 000
Expenditure	250 000	232 000	169 000	222 000
Operating Profit	−20 000	−2 000	0	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−2 000	0	17 000
Tax	0	0	0	0
Net Income	−19 000	−2 000	0	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	15 000	15 000	0
Total Current Assets	77 000	88 000	113 000	120 000
Total Assets	83 000	104 000	128 000	120 000
Total Retained Equity	0	96 000	98 000	0
Total Equity	77 000	96 000	98 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	3 000	30 000	22 000
Total Equity and Debt	82 000	99 000	128 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	19 000	5 000	29 000
Other Income	179 000	210 000	163 000	208 000
Revenue	230 000	229 000	168 000	238 000
Cost of Goods Sold	23 000	15 000	32 000	22 000
Salary Costs	8 000	8 000	7 000	18 000
Depreciation	5 000	5 000	7 000	0
Impairment	0	0	0	0
Expenditure	250 000	232 000	169 000	222 000
Operating Profit	−20 000	−2 000	0	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−2 000	0	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	0
Total Tangible Assets	0	0	15 000	0
Total Fiancial Fixed Assets	6 000	15 000	0	0
Total Fixed Assets	6 000	15 000	15 000	0
Stock	3 000	5 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	61 000	70 000	96 000	103 000
Total Current Assets	77 000	88 000	113 000	120 000
Total Assets	83 000	104 000	128 000	120 000
Total Equity	77 000	96 000	98 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	28 000	0
Total Current Debt	6 000	3 000	30 000	22 000
Total Equity and Debt	82 000	99 000	128 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,68 %	−2,08 %	0 %	17,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,7 %	−0,87 %	0 %	6,72 %
Current Ratio	12,83	29,33	3,77	5,45
Quick Ratio	25,67	−44	4,04	6
Equity Ratio	0,93	0,92	0,77	0,81
Gross Profit Margin	90 %	93,45 %	80,95 %	90,76 %