SCANDINAVIAN E-HEALTH CONSULTANTS AS

1531 MOSS

Finances

Return on Equity

−28,92 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	48 000	321 000	807 000
Net Income	−227 000	20 000	51 000	362 000
Total Assets	1 119 000	1 276 000	1 313 000	1 331 000
Total Equity	785 000	1 012 000	991 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	48 000	321 000	807 000
Expenditure	214 000	209 000	254 000	360 000
Operating Profit	−140 000	−161 000	66 000	447 000
Financial Income	−81 000	183 000	1 000	18 000
Financial Costs	6 000	1 000	3 000	4 000
Financial Balance	−87 000	182 000	−2 000	14 000
Earnings Before Tax	−227 000	20 000	65 000	461 000
Tax	0	0	14 000	0
Net Income	−227 000	20 000	51 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	30 000
Total Current Assets	1 094 000	1 251 000	1 288 000	1 301 000
Total Assets	1 119 000	1 276 000	1 313 000	1 331 000
Total Retained Equity	761 000	987 000	967 000	917 000
Total Equity	785 000	1 012 000	991 000	941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	265 000	322 000	391 000
Total Equity and Debt	1 119 000	1 276 000	1 313 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	48 000	321 000	807 000
Other Income	0	0	0	0
Revenue	74 000	48 000	321 000	807 000
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	214 000	209 000	254 000	360 000
Operating Profit	−140 000	−161 000	66 000	447 000
Financial Income	−81 000	183 000	1 000	18 000
Financial Costs	6 000	1 000	3 000	4 000
Financial Balance	−87 000	182 000	−2 000	14 000
Dividends	0	0	0	0
Net Income	−227 000	20 000	51 000	362 000

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	25 000	25 000	25 000	30 000
Total Fixed Assets	25 000	25 000	25 000	30 000
Stock	0	0	0	0
Total Investments	301 000	483 000	552 000	302 000
Cash, Bank	80 000	42 000	34 000	199 000
Total Current Assets	1 094 000	1 251 000	1 288 000	1 301 000
Total Assets	1 119 000	1 276 000	1 313 000	1 331 000
Total Equity	785 000	1 012 000	991 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	4 000	13 000	4 000
Unpaid Taxes	0	0	0	36 000
Dividends	0	0	0	0
Other Current Debt	317 000	260 000	295 000	252 000
Total Current Debt	334 000	265 000	322 000	391 000
Total Equity and Debt	1 119 000	1 276 000	1 313 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,92 %	1,98 %	5,15 %	38,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−189,19 %	−335,42 %	20,56 %	55,39 %
Current Ratio	3,28	4,72	4	3,33
Quick Ratio	3,28	4,72	4	3,33
Equity Ratio	0,7	0,79	0,75	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %