HOV MEDISIN AS

1056 OSLO

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	45 000	0
Net Income	2 000	−10 000	9 000	−36 000
Total Assets	26 000	37 000	47 000	42 000
Total Equity	25 000	23 000	34 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	45 000	0
Expenditure	12 000	10 000	36 000	36 000
Operating Profit	2 000	−10 000	9 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−10 000	9 000	−36 000
Tax	0	0	0	0
Net Income	2 000	−10 000	9 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 000	37 000	47 000	42 000
Total Assets	26 000	37 000	47 000	42 000
Total Retained Equity	−5 000	−7 000	4 000	−6 000
Total Equity	25 000	23 000	34 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	13 000	13 000	18 000
Total Equity and Debt	26 000	37 000	47 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	0	45 000	0
Revenue	13 000	0	45 000	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	12 000	10 000	36 000	36 000
Operating Profit	2 000	−10 000	9 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−10 000	9 000	−36 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	37 000	47 000	42 000
Total Current Assets	26 000	37 000	47 000	42 000
Total Assets	26 000	37 000	47 000	42 000
Total Equity	25 000	23 000	34 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	13 000	13 000
Total Current Debt	1 000	13 000	13 000	18 000
Total Equity and Debt	26 000	37 000	47 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	−43,48 %	26,47 %	−150 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,38 %	-	20 %	-
Current Ratio	26	2,85	3,62	2,33
Quick Ratio	26	2,85	3,62	2,33
Equity Ratio	0,96	0,62	0,72	0,57
Gross Profit Margin	100 %	-	100 %	-