HEALTHTECH SCIENCES AS

5230 PARADIS

Finances

Return on Equity

53,31 %

Current Ratio

2,8

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 751 000	5 213 000	6 359 000	8 593 000
Net Income	274 000	−503 000	−987 000	−1 381 000
Total Assets	2 055 000	1 744 000	2 908 000	2 883 000
Total Equity	514 000	239 000	743 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 751 000	5 213 000	6 359 000	8 593 000
Expenditure	4 520 000	5 674 000	7 367 000	9 983 000
Operating Profit	230 000	−460 000	−1 008 000	−1 390 000
Financial Income	78 000	6 000	105 000	72 000
Financial Costs	34 000	49 000	83 000	62 000
Financial Balance	44 000	−43 000	22 000	10 000
Earnings Before Tax	274 000	−503 000	−987 000	−1 381 000
Tax	0	0	0	0
Net Income	274 000	−503 000	−987 000	−1 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	363 000	507 000	551 000
Total Current Assets	1 812 000	1 381 000	2 401 000	2 332 000
Total Assets	2 055 000	1 744 000	2 908 000	2 883 000
Total Retained Equity	−4 803 000	−5 077 000	−4 574 000	−3 587 000
Total Equity	514 000	239 000	743 000	1 729 000
Total Long-Term Debt	895 000	1 011 000	1 517 000	0
Total Current Debt	646 000	493 000	648 000	1 154 000
Total Equity and Debt	2 055 000	1 744 000	2 908 000	2 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 751 000	5 213 000	6 359 000	8 593 000
Other Income	0	0	0	0
Revenue	4 751 000	5 213 000	6 359 000	8 593 000
Cost of Goods Sold	1 397 000	2 601 000	3 828 000	2 943 000
Salary Costs	1 359 000	1 666 000	2 013 000	4 728 000
Depreciation	129 000	144 000	164 000	72 000
Impairment	0	0	0	0
Expenditure	4 520 000	5 674 000	7 367 000	9 983 000
Operating Profit	230 000	−460 000	−1 008 000	−1 390 000
Financial Income	78 000	6 000	105 000	72 000
Financial Costs	34 000	49 000	83 000	62 000
Financial Balance	44 000	−43 000	22 000	10 000
Dividends	0	0	0	0
Net Income	274 000	−503 000	−987 000	−1 381 000

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	234 000	363 000	507 000	551 000
Total Tangible Assets	234 000	363 000	507 000	551 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	243 000	363 000	507 000	551 000
Stock	650 000	600 000	856 000	1 244 000
Total Investments	0	0	0	0
Cash, Bank	803 000	700 000	1 515 000	1 018 000
Total Current Assets	1 812 000	1 381 000	2 401 000	2 332 000
Total Assets	2 055 000	1 744 000	2 908 000	2 883 000
Total Equity	514 000	239 000	743 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	1 011 000	1 517 000	0
Creditors	243 000	98 000	171 000	409 000
Unpaid Taxes	197 000	202 000	129 000	323 000
Dividends	0	0	0	0
Other Current Debt	206 000	194 000	347 000	421 000
Total Current Debt	646 000	493 000	648 000	1 154 000
Total Equity and Debt	2 055 000	1 744 000	2 908 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,31 %	−210,46 %	−132,84 %	−79,87 %
Debt-to-Equity Ratio	1,74	4,23	2,04	0
Operating Profit Margin	4,84 %	−8,82 %	−15,85 %	−16,18 %
Current Ratio	2,8	2,8	3,71	2,02
Quick Ratio	−453	−12,91	−11,54	−25,91
Equity Ratio	0,25	0,14	0,26	0,6
Gross Profit Margin	70,6 %	50,11 %	39,8 %	65,75 %