DIN HELSE NORGE AS

0754 OSLO

Finances

Return on Equity

70,48 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 987 000	6 414 000	5 052 000	5 105 000
Net Income	671 000	330 000	42 000	−225 000
Total Assets	1 170 000	1 793 000	1 780 000	1 690 000
Total Equity	952 000	282 000	408 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 987 000	6 414 000	5 052 000	5 105 000
Expenditure	2 596 000	6 045 000	4 940 000	5 298 000
Operating Profit	−609 000	365 000	113 000	−193 000
Financial Income	1 298 000	1 000	1 000	1 000
Financial Costs	18 000	37 000	71 000	33 000
Financial Balance	1 280 000	−36 000	−70 000	−32 000
Earnings Before Tax	671 000	330 000	42 000	−225 000
Tax	0	0	0	0
Net Income	671 000	330 000	42 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	1 042 000	889 000	1 148 000
Total Current Assets	709 000	751 000	891 000	542 000
Total Assets	1 170 000	1 793 000	1 780 000	1 690 000
Total Retained Equity	922 000	252 000	378 000	336 000
Total Equity	952 000	282 000	408 000	366 000
Total Long-Term Debt	7 000	938 000	845 000	924 000
Total Current Debt	211 000	573 000	527 000	400 000
Total Equity and Debt	1 170 000	1 793 000	1 780 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 787 000	5 581 000	4 363 000	5 105 000
Other Income	200 000	833 000	689 000	0
Revenue	1 987 000	6 414 000	5 052 000	5 105 000
Cost of Goods Sold	290 000	3 428 000	2 350 000	1 998 000
Salary Costs	1 419 000	912 000	1 301 000	1 686 000
Depreciation	151 000	242 000	203 000	271 000
Impairment	0	0	0	0
Expenditure	2 596 000	6 045 000	4 940 000	5 298 000
Operating Profit	−609 000	365 000	113 000	−193 000
Financial Income	1 298 000	1 000	1 000	1 000
Financial Costs	18 000	37 000	71 000	33 000
Financial Balance	1 280 000	−36 000	−70 000	−32 000
Dividends	0	375 000	0	0
Net Income	671 000	330 000	42 000	−225 000

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	186 000	664 000	889 000	1 091 000
Total Tangible Assets	186 000	664 000	889 000	1 091 000
Total Fiancial Fixed Assets	275 000	378 000	0	57 000
Total Fixed Assets	461 000	1 042 000	889 000	1 148 000
Stock	0	0	0	0
Total Investments	24 000	22 000	21 000	0
Cash, Bank	502 000	421 000	659 000	484 000
Total Current Assets	709 000	751 000	891 000	542 000
Total Assets	1 170 000	1 793 000	1 780 000	1 690 000
Total Equity	952 000	282 000	408 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	938 000	845 000	924 000
Creditors	55 000	267 000	347 000	66 000
Unpaid Taxes	26 000	44 000	145 000	104 000
Dividends	0	375 000	0	0
Other Current Debt	130 000	137 000	34 000	231 000
Total Current Debt	211 000	573 000	527 000	400 000
Total Equity and Debt	1 170 000	1 793 000	1 780 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,48 %	117,02 %	10,29 %	−61,48 %
Debt-to-Equity Ratio	0,01	3,33	2,07	2,52
Operating Profit Margin	−30,65 %	5,69 %	2,24 %	−3,78 %
Current Ratio	3,36	1,31	1,69	1,36
Quick Ratio	3,36	1,31	1,69	1,36
Equity Ratio	0,81	0,16	0,23	0,22
Gross Profit Margin	85,41 %	46,55 %	53,48 %	60,86 %