PREFERRED GLOBAL HEALTH AS

0161 OSLO

Finances

Share Ownership

Return on Equity

147,4 %

Current Ratio

2,68

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 879 000	−604 000	−1 114 000	−330 000
Total Assets	867 000	40 008 000	32 000 000	10 002 000
Total Equity	−32 483 000	15 396 000	−230 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	651 000	1 632 000	954 000	302 000
Operating Profit	−651 000	−1 632 000	−954 000	−302 000
Financial Income	3 836 000	2 872 000	649 000	0
Financial Costs	51 065 000	1 844 000	809 000	28 000
Financial Balance	−47 229 000	1 028 000	−160 000	−28 000
Earnings Before Tax	−47 879 000	−604 000	−1 114 000	−330 000
Tax	0	0	0	0
Net Income	−47 879 000	−604 000	−1 114 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 648 000	28 544 000	10 000 000
Total Current Assets	867 000	360 000	3 456 000	2 000
Total Assets	867 000	40 008 000	32 000 000	10 002 000
Total Retained Equity	−63 510 000	−15 630 000	−15 027 000	−13 913 000
Total Equity	−32 483 000	15 396 000	−230 000	874 000
Total Long-Term Debt	33 026 000	24 409 000	32 127 000	8 829 000
Total Current Debt	324 000	203 000	104 000	299 000
Total Equity and Debt	867 000	40 008 000	32 000 000	10 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	651 000	1 632 000	954 000	302 000
Operating Profit	−651 000	−1 632 000	−954 000	−302 000
Financial Income	3 836 000	2 872 000	649 000	0
Financial Costs	51 065 000	1 844 000	809 000	28 000
Financial Balance	−47 229 000	1 028 000	−160 000	−28 000
Dividends	0	0	0	0
Net Income	−47 879 000	−604 000	−1 114 000	−330 000

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	39 648 000	28 544 000	10 000 000
Total Fixed Assets	0	39 648 000	28 544 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	360 000	3 456 000	2 000
Total Current Assets	867 000	360 000	3 456 000	2 000
Total Assets	867 000	40 008 000	32 000 000	10 002 000
Total Equity	−32 483 000	15 396 000	−230 000	874 000
Short-Term Group Debt	104 000	93 000	97 000	0
Total Long-Term Debt	33 026 000	24 409 000	32 127 000	8 829 000
Creditors	197 000	110 000	0	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	7 000	119 000
Total Current Debt	324 000	203 000	104 000	299 000
Total Equity and Debt	867 000	40 008 000	32 000 000	10 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,4 %	−3,92 %	484,35 %	−37,76 %
Debt-to-Equity Ratio	−1,02	1,59	−139,68	10,1
Operating Profit Margin	-	-	-	-
Current Ratio	2,68	1,77	33,23	0,01
Quick Ratio	2,68	1,77	33,23	0,01
Equity Ratio	−37,47	0,38	−0,01	0,09
Gross Profit Margin	-	-	-	-