DIN BEDRIFTSHELSETJENESTE AS

7044 TRONDHEIM

Finances

Return on Equity

6,41 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 806 000	14 983 000	10 012 000	9 349 000
Net Income	164 000	1 876 000	761 000	−249 000
Total Assets	7 305 000	8 683 000	2 862 000	2 871 000
Total Equity	2 558 000	3 331 000	1 499 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 806 000	14 983 000	10 012 000	9 349 000
Expenditure	12 462 000	12 089 000	9 029 000	9 664 000
Operating Profit	344 000	2 893 000	982 000	−316 000
Financial Income	22 000	12 000	18 000	14 000
Financial Costs	155 000	391 000	24 000	17 000
Financial Balance	−133 000	−379 000	−6 000	−3 000
Earnings Before Tax	211 000	2 514 000	977 000	−318 000
Tax	47 000	638 000	216 000	−70 000
Net Income	164 000	1 876 000	761 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 515 000	5 798 000	1 506 000	1 075 000
Total Current Assets	1 789 000	2 884 000	1 356 000	1 797 000
Total Assets	7 305 000	8 683 000	2 862 000	2 871 000
Total Retained Equity	2 450 000	3 223 000	1 391 000	630 000
Total Equity	2 558 000	3 331 000	1 499 000	738 000
Total Long-Term Debt	3 401 000	3 561 000	262 000	247 000
Total Current Debt	1 346 000	1 790 000	1 101 000	1 887 000
Total Equity and Debt	7 305 000	8 683 000	2 862 000	2 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 983 000	14 380 000	9 508 000	9 072 000
Other Income	823 000	603 000	503 000	277 000
Revenue	12 806 000	14 983 000	10 012 000	9 349 000
Cost of Goods Sold	3 104 000	3 403 000	2 732 000	1 912 000
Salary Costs	5 336 000	5 155 000	3 447 000	4 853 000
Depreciation	320 000	226 000	102 000	73 000
Impairment	0	0	0	0
Expenditure	12 462 000	12 089 000	9 029 000	9 664 000
Operating Profit	344 000	2 893 000	982 000	−316 000
Financial Income	22 000	12 000	18 000	14 000
Financial Costs	155 000	391 000	24 000	17 000
Financial Balance	−133 000	−379 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	164 000	1 876 000	761 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	4 000	23 000	115 000
Real Eastate	4 187 000	4 273 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	910 000	572 000	348 000
Total Tangible Assets	4 867 000	5 183 000	572 000	348 000
Total Fiancial Fixed Assets	612 000	612 000	912 000	612 000
Total Fixed Assets	5 515 000	5 798 000	1 506 000	1 075 000
Stock	227 000	532 000	387 000	101 000
Total Investments	0	0	0	0
Cash, Bank	976 000	1 116 000	401 000	356 000
Total Current Assets	1 789 000	2 884 000	1 356 000	1 797 000
Total Assets	7 305 000	8 683 000	2 862 000	2 871 000
Total Equity	2 558 000	3 331 000	1 499 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 401 000	3 561 000	262 000	247 000
Creditors	245 000	167 000	332 000	302 000
Unpaid Taxes	587 000	634 000	385 000	314 000
Dividends	0	0	0	0
Other Current Debt	428 000	368 000	255 000	1 099 000
Total Current Debt	1 346 000	1 790 000	1 101 000	1 887 000
Total Equity and Debt	7 305 000	8 683 000	2 862 000	2 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	56,32 %	50,77 %	−33,74 %
Debt-to-Equity Ratio	1,33	1,07	0,17	0,33
Operating Profit Margin	2,69 %	19,31 %	9,81 %	−3,38 %
Current Ratio	1,33	1,61	1,23	0,95
Quick Ratio	1,6	2,29	1,9	1,01
Equity Ratio	0,35	0,38	0,52	0,26
Gross Profit Margin	75,76 %	77,29 %	72,71 %	79,55 %