DIN HELSE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−13,98 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	651 000	662 000	641 000
Net Income	73 000	−530 000	−4 000	−69 000
Total Assets	38 000	46 000	658 000	691 000
Total Equity	−522 000	−595 000	−65 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	651 000	662 000	641 000
Expenditure	615 000	569 000	644 000	685 000
Operating Profit	90 000	81 000	17 000	−41 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	19 000	19 000	23 000	29 000
Financial Balance	−17 000	−17 000	−21 000	−27 000
Earnings Before Tax	73 000	64 000	−4 000	−69 000
Tax	0	594 000	0	0
Net Income	73 000	−530 000	−4 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	594 000	594 000
Total Current Assets	38 000	46 000	64 000	97 000
Total Assets	38 000	46 000	658 000	691 000
Total Retained Equity	−722 000	−795 000	−265 000	−261 000
Total Equity	−522 000	−595 000	−65 000	−61 000
Total Long-Term Debt	255 000	315 000	360 000	440 000
Total Current Debt	305 000	325 000	362 000	312 000
Total Equity and Debt	38 000	46 000	658 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	651 000	662 000	641 000
Other Income	0	0	0	0
Revenue	704 000	651 000	662 000	641 000
Cost of Goods Sold	478 000	417 000	431 000	417 000
Salary Costs	0	0	30 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	569 000	644 000	685 000
Operating Profit	90 000	81 000	17 000	−41 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	19 000	19 000	23 000	29 000
Financial Balance	−17 000	−17 000	−21 000	−27 000
Dividends	0	0	0	0
Net Income	73 000	−530 000	−4 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	594 000	594 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	594 000	594 000
Stock	2 000	2 000	31 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	3 000	49 000
Total Current Assets	38 000	46 000	64 000	97 000
Total Assets	38 000	46 000	658 000	691 000
Total Equity	−522 000	−595 000	−65 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	315 000	360 000	440 000
Creditors	189 000	218 000	267 000	282 000
Unpaid Taxes	−4 000	1 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	119 000	107 000	95 000	12 000
Total Current Debt	305 000	325 000	362 000	312 000
Total Equity and Debt	38 000	46 000	658 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,98 %	89,08 %	6,15 %	113,11 %
Debt-to-Equity Ratio	−0,49	−0,53	−5,54	−7,21
Operating Profit Margin	12,78 %	12,44 %	2,57 %	−6,4 %
Current Ratio	0,12	0,14	0,18	0,31
Quick Ratio	0,13	0,14	0,19	0,34
Equity Ratio	−13,74	−12,93	−0,1	−0,09
Gross Profit Margin	32,1 %	35,94 %	34,89 %	34,95 %