DIN HELSE RØA AS

0787 OSLO

Finances

Return on Equity

15,79 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 480 000	3 883 000	4 303 000	3 828 000
Net Income	274 000	−27 000	−33 000	−103 000
Total Assets	3 257 000	2 965 000	2 835 000	3 015 000
Total Equity	1 735 000	1 461 000	1 488 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 480 000	3 883 000	4 303 000	3 828 000
Expenditure	6 037 000	3 808 000	4 324 000	3 923 000
Operating Profit	443 000	74 000	−21 000	−95 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	81 000	48 000	25 000	39 000
Financial Balance	−81 000	−46 000	−23 000	−37 000
Earnings Before Tax	363 000	27 000	−43 000	−132 000
Tax	89 000	54 000	−10 000	−29 000
Net Income	274 000	−27 000	−33 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 483 000	2 793 000	2 315 000	2 123 000
Total Current Assets	774 000	172 000	519 000	892 000
Total Assets	3 257 000	2 965 000	2 835 000	3 015 000
Total Retained Equity	1 705 000	1 431 000	1 458 000	1 491 000
Total Equity	1 735 000	1 461 000	1 488 000	1 521 000
Total Long-Term Debt	1 018 000	1 052 000	679 000	779 000
Total Current Debt	505 000	452 000	668 000	715 000
Total Equity and Debt	3 257 000	2 965 000	2 835 000	3 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 480 000	3 878 000	4 205 000	3 828 000
Other Income	0	5 000	97 000	0
Revenue	6 480 000	3 883 000	4 303 000	3 828 000
Cost of Goods Sold	1 583 000	27 000	5 000	0
Salary Costs	2 089 000	2 008 000	3 170 000	2 826 000
Depreciation	310 000	289 000	175 000	154 000
Impairment	0	0	0	0
Expenditure	6 037 000	3 808 000	4 324 000	3 923 000
Operating Profit	443 000	74 000	−21 000	−95 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	81 000	48 000	25 000	39 000
Financial Balance	−81 000	−46 000	−23 000	−37 000
Dividends	0	0	0	0
Net Income	274 000	−27 000	−33 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	488 000	638 000	0	0
Total Intangible Assets	488 000	638 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	240 000	400 000	611 000	623 000
Fixtures	0	0	0	0
Total Tangible Assets	240 000	400 000	611 000	623 000
Total Fiancial Fixed Assets	1 756 000	1 756 000	1 704 000	1 500 000
Total Fixed Assets	2 483 000	2 793 000	2 315 000	2 123 000
Stock	0	11 000	0	0
Total Investments	2 000	2 000	2 000	0
Cash, Bank	97 000	−19 000	237 000	728 000
Total Current Assets	774 000	172 000	519 000	892 000
Total Assets	3 257 000	2 965 000	2 835 000	3 015 000
Total Equity	1 735 000	1 461 000	1 488 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 018 000	1 052 000	679 000	779 000
Creditors	49 000	18 000	29 000	20 000
Unpaid Taxes	106 000	187 000	283 000	308 000
Dividends	0	0	0	0
Other Current Debt	190 000	209 000	355 000	371 000
Total Current Debt	505 000	452 000	668 000	715 000
Total Equity and Debt	3 257 000	2 965 000	2 835 000	3 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	−1,85 %	−2,22 %	−6,77 %
Debt-to-Equity Ratio	0,59	0,72	0,46	0,51
Operating Profit Margin	6,84 %	1,91 %	−0,49 %	−2,48 %
Current Ratio	1,53	0,38	0,78	1,25
Quick Ratio	1,53	0,39	0,78	1,25
Equity Ratio	0,53	0,49	0,52	0,5
Gross Profit Margin	75,57 %	99,3 %	99,88 %	100 %