DYRENES HELSEKOST AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	715 000	911 000	939 000
Net Income	10 000	−146 000	−110 000	−211 000
Total Assets	181 000	214 000	319 000	301 000
Total Equity	−1 142 000	−112 000	34 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	715 000	911 000	939 000
Expenditure	626 000	833 000	1 011 000	1 142 000
Operating Profit	11 000	−117 000	−100 000	−202 000
Financial Income	0	0	0	−2 000
Financial Costs	0	28 000	11 000	7 000
Financial Balance	0	−28 000	−11 000	−9 000
Earnings Before Tax	10 000	−146 000	−110 000	−211 000
Tax	0	0	0	0
Net Income	10 000	−146 000	−110 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	61 000	61 000
Total Current Assets	146 000	178 000	259 000	240 000
Total Assets	181 000	214 000	319 000	301 000
Total Retained Equity	−1 172 000	−1 182 000	−1 036 000	−926 000
Total Equity	−1 142 000	−112 000	34 000	144 000
Total Long-Term Debt	1 040 000	0	0	0
Total Current Debt	283 000	326 000	286 000	157 000
Total Equity and Debt	181 000	214 000	319 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	715 000	911 000	939 000
Other Income	0	0	0	0
Revenue	638 000	715 000	911 000	939 000
Cost of Goods Sold	331 000	443 000	537 000	569 000
Salary Costs	13 000	17 000	21 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	833 000	1 011 000	1 142 000
Operating Profit	11 000	−117 000	−100 000	−202 000
Financial Income	0	0	0	−2 000
Financial Costs	0	28 000	11 000	7 000
Financial Balance	0	−28 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	10 000	−146 000	−110 000	−211 000

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	36 000	36 000	61 000	61 000
Total Fixed Assets	36 000	36 000	61 000	61 000
Stock	67 000	86 000	86 000	110 000
Total Investments	42 000	42 000	62 000	62 000
Cash, Bank	22 000	42 000	8 000	28 000
Total Current Assets	146 000	178 000	259 000	240 000
Total Assets	181 000	214 000	319 000	301 000
Total Equity	−1 142 000	−112 000	34 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 040 000	0	0	0
Creditors	31 000	5 000	6 000	0
Unpaid Taxes	18 000	23 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	235 000	298 000	258 000	139 000
Total Current Debt	283 000	326 000	286 000	157 000
Total Equity and Debt	181 000	214 000	319 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	130,36 %	−323,53 %	−146,53 %
Debt-to-Equity Ratio	−0,91	−0	0	0
Operating Profit Margin	1,72 %	−16,36 %	−10,98 %	−21,51 %
Current Ratio	0,52	0,55	0,91	1,53
Quick Ratio	0,68	0,74	1,3	5,11
Equity Ratio	−6,31	−0,52	0,11	0,48
Gross Profit Margin	48,12 %	38,04 %	41,05 %	39,4 %