EDGE HEALTH TECHNOLOGIES AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−371,33 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	0	999 000	0
Net Income	531 000	−24 000	149 000	−29 000
Total Assets	54 000	274 000	340 000	44 000
Total Equity	−143 000	159 000	183 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	0	999 000	0
Expenditure	89 000	24 000	817 000	28 000
Operating Profit	674 000	−24 000	182 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	1 000
Financial Balance	0	0	−5 000	−1 000
Earnings Before Tax	674 000	−24 000	177 000	−29 000
Tax	143 000	0	28 000	0
Net Income	531 000	−24 000	149 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	54 000	274 000	340 000	44 000
Total Assets	54 000	274 000	340 000	44 000
Total Retained Equity	−483 000	−181 000	−157 000	−306 000
Total Equity	−143 000	159 000	183 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	115 000	157 000	10 000
Total Equity and Debt	54 000	274 000	340 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	763 000	0	979 000	0
Other Income	0	0	20 000	0
Revenue	763 000	0	999 000	0
Cost of Goods Sold	0	0	371 000	0
Salary Costs	0	0	303 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	24 000	817 000	28 000
Operating Profit	674 000	−24 000	182 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	1 000
Financial Balance	0	0	−5 000	−1 000
Dividends	833 000	0	0	0
Net Income	531 000	−24 000	149 000	−29 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	3 000	71 000	0
Total Current Assets	54 000	274 000	340 000	44 000
Total Assets	54 000	274 000	340 000	44 000
Total Equity	−143 000	159 000	183 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	26 000	26 000	4 000
Unpaid Taxes	5 000	32 000	72 000	0
Dividends	833 000	0	0	0
Other Current Debt	23 000	57 000	27 000	4 000
Total Current Debt	197 000	115 000	157 000	10 000
Total Equity and Debt	54 000	274 000	340 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−371,33 %	−15,09 %	81,42 %	−85,29 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	88,34 %	-	18,22 %	-
Current Ratio	0,27	2,38	2,17	4,4
Quick Ratio	0,27	2,38	2,17	4,4
Equity Ratio	−2,65	0,58	0,54	0,77
Gross Profit Margin	100 %	-	62,86 %	-