ONLINE HEALTH AS

0191 OSLO

Finances

Share Ownership

Return on Equity

73,83 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 909 000	10 358 000	7 425 000	4 009 000
Net Income	−2 452 000	−226 000	491 000	−159 000
Total Assets	766 000	968 000	546 000	651 000
Total Equity	−3 321 000	−869 000	−643 000	−1 134 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 909 000	10 358 000	7 425 000	4 009 000
Expenditure	17 333 000	10 577 000	6 873 000	4 054 000
Operating Profit	−2 425 000	−219 000	552 000	−46 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	8 000	60 000	112 000
Financial Balance	−27 000	−8 000	−60 000	−112 000
Earnings Before Tax	−2 452 000	−226 000	491 000	−159 000
Tax	0	0	0	0
Net Income	−2 452 000	−226 000	491 000	−159 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	374 000	505 000	487 000	527 000
Total Current Assets	392 000	463 000	58 000	124 000
Total Assets	766 000	968 000	546 000	651 000
Total Retained Equity	−3 342 000	−890 000	−664 000	−1 155 000
Total Equity	−3 321 000	−869 000	−643 000	−1 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 087 000	1 837 000	1 189 000	1 786 000
Total Equity and Debt	766 000	968 000	546 000	651 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 908 000	10 310 000	7 423 000	4 009 000
Other Income	1 000	48 000	2 000	0
Revenue	14 909 000	10 358 000	7 425 000	4 009 000
Cost of Goods Sold	3 993 000	2 692 000	1 126 000	1 121 000
Salary Costs	7 250 000	3 483 000	2 130 000	546 000
Depreciation	235 000	202 000	201 000	172 000
Impairment	0	0	0	0
Expenditure	17 333 000	10 577 000	6 873 000	4 054 000
Operating Profit	−2 425 000	−219 000	552 000	−46 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	8 000	60 000	112 000
Financial Balance	−27 000	−8 000	−60 000	−112 000
Dividends	0	0	0	0
Net Income	−2 452 000	−226 000	491 000	−159 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	214 000	412 000	466 000	515 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	29 000	21 000	12 000
Total Tangible Assets	89 000	29 000	21 000	12 000
Total Fiancial Fixed Assets	71 000	64 000	0	0
Total Fixed Assets	374 000	505 000	487 000	527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	353 000	44 000	110 000
Total Current Assets	392 000	463 000	58 000	124 000
Total Assets	766 000	968 000	546 000	651 000
Total Equity	−3 321 000	−869 000	−643 000	−1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	898 000	602 000	520 000	894 000
Unpaid Taxes	2 356 000	776 000	444 000	829 000
Dividends	0	0	0	0
Other Current Debt	833 000	459 000	225 000	62 000
Total Current Debt	4 087 000	1 837 000	1 189 000	1 786 000
Total Equity and Debt	766 000	968 000	546 000	651 000

Financial indicators	2021	2020	2019	2018
Return on Equity	73,83 %	26,01 %	−76,36 %	14,02 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−16,27 %	−2,11 %	7,43 %	−1,15 %
Current Ratio	0,1	0,25	0,05	0,07
Quick Ratio	0,1	0,25	0,05	0,07
Equity Ratio	−4,34	−0,9	−1,18	−1,74
Gross Profit Margin	73,22 %	74,01 %	84,84 %	72,04 %