HOMØOPAT DAGFINN RØDSTØL AS

6016 ÅLESUND

Finances

Return on Equity

−98,33 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	226 000	336 000	340 000
Net Income	−59 000	41 000	90 000	−14 000
Total Assets	93 000	145 000	121 000	42 000
Total Equity	60 000	119 000	78 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	226 000	336 000	340 000
Expenditure	336 000	155 000	230 000	354 000
Operating Profit	−41 000	70 000	107 000	−14 000
Financial Income	6 000	0	0	0
Financial Costs	32 000	14 000	0	0
Financial Balance	−26 000	−14 000	0	0
Earnings Before Tax	−67 000	57 000	107 000	−14 000
Tax	−9 000	15 000	16 000	0
Net Income	−59 000	41 000	90 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	0	1 000	2 000
Total Current Assets	85 000	145 000	121 000	40 000
Total Assets	93 000	145 000	121 000	42 000
Total Retained Equity	39 000	97 000	56 000	−18 000
Total Equity	60 000	119 000	78 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	26 000	43 000	38 000
Total Equity and Debt	93 000	145 000	121 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	226 000	336 000	340 000
Other Income	0	0	0	0
Revenue	294 000	226 000	336 000	340 000
Cost of Goods Sold	7 000	9 000	6 000	7 000
Salary Costs	146 000	8 000	86 000	228 000
Depreciation	0	1 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	336 000	155 000	230 000	354 000
Operating Profit	−41 000	70 000	107 000	−14 000
Financial Income	6 000	0	0	0
Financial Costs	32 000	14 000	0	0
Financial Balance	−26 000	−14 000	0	0
Dividends	0	0	17 000	0
Net Income	−59 000	41 000	90 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	2 000
Total Tangible Assets	0	0	1 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	0	1 000	2 000
Stock	3 000	3 000	3 000	3 000
Total Investments	5 000	31 000	20 000	0
Cash, Bank	67 000	103 000	78 000	17 000
Total Current Assets	85 000	145 000	121 000	40 000
Total Assets	93 000	145 000	121 000	42 000
Total Equity	60 000	119 000	78 000	4 000
Short-Term Group Debt	0	0	17 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	0	0
Unpaid Taxes	11 000	3 000	2 000	10 000
Dividends	0	0	17 000	0
Other Current Debt	21 000	1 000	9 000	27 000
Total Current Debt	33 000	26 000	43 000	38 000
Total Equity and Debt	93 000	145 000	121 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,33 %	34,45 %	115,38 %	−350 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,95 %	30,97 %	31,85 %	−4,12 %
Current Ratio	2,58	5,58	2,81	1,05
Quick Ratio	2,83	6,3	3,03	1,14
Equity Ratio	0,65	0,82	0,64	0,1
Gross Profit Margin	97,62 %	96,02 %	98,21 %	97,94 %