I4HELSE AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−52,98 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	1 062 000	986 000	101 000
Net Income	−1 166 000	−875 000	−386 000	−372 000
Total Assets	2 624 000	2 012 000	610 000	1 072 000
Total Equity	2 201 000	1 367 000	242 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	1 062 000	986 000	101 000
Expenditure	1 922 000	1 944 000	1 371 000	579 000
Operating Profit	−1 063 000	−882 000	−386 000	−478 000
Financial Income	2 000	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	7 000	0	0
Earnings Before Tax	−1 061 000	−875 000	−386 000	−477 000
Tax	105 000	0	0	−105 000
Net Income	−1 166 000	−875 000	−386 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	146 000	154 000	127 000
Total Current Assets	2 576 000	1 867 000	456 000	945 000
Total Assets	2 624 000	2 012 000	610 000	1 072 000
Total Retained Equity	−2 799 000	−1 633 000	−758 000	−372 000
Total Equity	2 201 000	1 367 000	242 000	628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	646 000	368 000	445 000
Total Equity and Debt	2 624 000	2 012 000	610 000	1 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	1 062 000	986 000	101 000
Other Income	20 000	0	0	0
Revenue	860 000	1 062 000	986 000	101 000
Cost of Goods Sold	29 000	26 000	0	0
Salary Costs	1 280 000	1 150 000	1 132 000	449 000
Depreciation	8 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	1 922 000	1 944 000	1 371 000	579 000
Operating Profit	−1 063 000	−882 000	−386 000	−478 000
Financial Income	2 000	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	7 000	0	0
Dividends	0	0	0	0
Net Income	−1 166 000	−875 000	−386 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	140 000	140 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	6 000	14 000	22 000
Total Tangible Assets	13 000	6 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	146 000	154 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 504 000	1 569 000	235 000	925 000
Total Current Assets	2 576 000	1 867 000	456 000	945 000
Total Assets	2 624 000	2 012 000	610 000	1 072 000
Total Equity	2 201 000	1 367 000	242 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	208 000	33 000	37 000
Unpaid Taxes	87 000	77 000	82 000	123 000
Dividends	0	0	0	0
Other Current Debt	304 000	360 000	254 000	285 000
Total Current Debt	423 000	646 000	368 000	445 000
Total Equity and Debt	2 624 000	2 012 000	610 000	1 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,98 %	−64,01 %	−159,5 %	−59,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−123,6 %	−83,05 %	−39,15 %	−473,27 %
Current Ratio	6,09	2,89	1,24	2,12
Quick Ratio	6,09	2,89	1,24	2,12
Equity Ratio	0,84	0,68	0,4	0,59
Gross Profit Margin	96,63 %	97,55 %	100 %	100 %