HELSEDIALOG AS

0264 OSLO

Finances

Return on Equity

48,61 %

Current Ratio

22,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	698 000	−16 000	−18 000	−15 000
Total Assets	1 469 000	760 000	754 000	775 000
Total Equity	1 436 000	738 000	754 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	18 000	15 000
Operating Profit	−15 000	−16 000	−18 000	−15 000
Financial Income	712 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	712 000	0	0	0
Earnings Before Tax	698 000	−16 000	−18 000	−15 000
Tax	0	0	0	0
Net Income	698 000	−16 000	−18 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	741 000	741 000	741 000
Total Current Assets	729 000	18 000	13 000	34 000
Total Assets	1 469 000	760 000	754 000	775 000
Total Retained Equity	1 336 000	638 000	654 000	671 000
Total Equity	1 436 000	738 000	754 000	771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	22 000	1 000	4 000
Total Equity and Debt	1 469 000	760 000	754 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	16 000	18 000	15 000
Operating Profit	−15 000	−16 000	−18 000	−15 000
Financial Income	712 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	712 000	0	0	0
Dividends	0	0	0	200 000
Net Income	698 000	−16 000	−18 000	−15 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	740 000	741 000	741 000	741 000
Total Fixed Assets	740 000	741 000	741 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	11 000	0	27 000
Total Current Assets	729 000	18 000	13 000	34 000
Total Assets	1 469 000	760 000	754 000	775 000
Total Equity	1 436 000	738 000	754 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	33 000	21 000	0	4 000
Total Current Debt	33 000	22 000	1 000	4 000
Total Equity and Debt	1 469 000	760 000	754 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,61 %	−2,17 %	−2,39 %	−1,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,09	0,82	13	8,5
Quick Ratio	22,09	0,82	13	8,5
Equity Ratio	0,98	0,97	1	0,99
Gross Profit Margin	-	-	-	-