INVESTERING I BEDRE HELSE AS

7506 STJØRDAL

Finances

Return on Equity

13,85 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	68 000	38 000	57 000
Net Income	−9 000	4 000	−11 000	−1 000
Total Assets	278 000	289 000	28 000	47 000
Total Equity	−65 000	−56 000	−59 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	68 000	38 000	57 000
Expenditure	62 000	65 000	48 000	58 000
Operating Profit	−9 000	4 000	−10 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−9 000	4 000	−11 000	−1 000
Tax	0	0	0	0
Net Income	−9 000	4 000	−11 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	0	0
Total Current Assets	28 000	39 000	28 000	47 000
Total Assets	278 000	289 000	28 000	47 000
Total Retained Equity	−170 000	−161 000	−164 000	−154 000
Total Equity	−65 000	−56 000	−59 000	−49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	345 000	87 000	96 000
Total Equity and Debt	278 000	289 000	28 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	68 000	38 000	57 000
Other Income	0	0	0	0
Revenue	53 000	68 000	38 000	57 000
Cost of Goods Sold	36 000	33 000	15 000	41 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	65 000	48 000	58 000
Operating Profit	−9 000	4 000	−10 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−9 000	4 000	−11 000	−1 000

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	250 000	250 000	0	0
Total Fixed Assets	250 000	250 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	36 000	22 000	35 000
Total Current Assets	28 000	39 000	28 000	47 000
Total Assets	278 000	289 000	28 000	47 000
Total Equity	−65 000	−56 000	−59 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	7 000	10 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	335 000	335 000	85 000	85 000
Total Current Debt	343 000	345 000	87 000	96 000
Total Equity and Debt	278 000	289 000	28 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	−7,14 %	18,64 %	2,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−16,98 %	5,88 %	−26,32 %	−1,75 %
Current Ratio	0,08	0,11	0,32	0,49
Quick Ratio	0,08	0,11	0,32	0,49
Equity Ratio	−0,23	−0,19	−2,11	−1,04
Gross Profit Margin	32,08 %	51,47 %	60,53 %	28,07 %