INDIVIDUAL HEALTH SYSTEMS AS

1386 ASKER

Finances

Share Ownership

Return on Equity

−40,76 %

Current Ratio

8,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	1 000	60 000	0
Net Income	−3 938 000	−886 000	−1 180 000	−10 000
Total Assets	10 156 000	9 626 000	3 572 000	1 063 000
Total Equity	9 661 000	9 399 000	3 351 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	1 000	60 000	0
Expenditure	3 949 000	879 000	1 240 000	24 000
Operating Profit	−3 921 000	−878 000	−1 180 000	−24 000
Financial Income	1 000	4 000	0	14 000
Financial Costs	17 000	12 000	0	0
Financial Balance	−16 000	−8 000	0	14 000
Earnings Before Tax	−3 938 000	−886 000	−1 180 000	−10 000
Tax	0	0	0	0
Net Income	−3 938 000	−886 000	−1 180 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 789 000	4 259 000	2 671 000	1 057 000
Total Current Assets	4 366 000	5 367 000	901 000	6 000
Total Assets	10 156 000	9 626 000	3 572 000	1 063 000
Total Retained Equity	−6 009 000	−2 071 000	−1 185 000	−5 000
Total Equity	9 661 000	9 399 000	3 351 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	227 000	221 000	1 039 000
Total Equity and Debt	10 156 000	9 626 000	3 572 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	1 000	60 000	0
Other Income	7 000	0	0	0
Revenue	28 000	1 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	206 000	166 000	556 000	0
Depreciation	902 000	12 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 949 000	879 000	1 240 000	24 000
Operating Profit	−3 921 000	−878 000	−1 180 000	−24 000
Financial Income	1 000	4 000	0	14 000
Financial Costs	17 000	12 000	0	0
Financial Balance	−16 000	−8 000	0	14 000
Dividends	0	0	0	0
Net Income	−3 938 000	−886 000	−1 180 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 755 000	4 243 000	2 600 000	1 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	16 000	27 000	0
Total Tangible Assets	34 000	16 000	27 000	0
Total Fiancial Fixed Assets	0	0	43 000	57 000
Total Fixed Assets	5 789 000	4 259 000	2 671 000	1 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 331 000	5 336 000	755 000	6 000
Total Current Assets	4 366 000	5 367 000	901 000	6 000
Total Assets	10 156 000	9 626 000	3 572 000	1 063 000
Total Equity	9 661 000	9 399 000	3 351 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	29 000	135 000	21 000
Unpaid Taxes	81 000	67 000	0	0
Dividends	0	0	0	0
Other Current Debt	356 000	131 000	86 000	1 018 000
Total Current Debt	495 000	227 000	221 000	1 039 000
Total Equity and Debt	10 156 000	9 626 000	3 572 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,76 %	−9,43 %	−35,21 %	−40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14 003,57 %	−87 800 %	−1 966,67 %	-
Current Ratio	8,82	23,64	4,08	0,01
Quick Ratio	8,82	23,64	4,08	0,01
Equity Ratio	0,95	0,98	0,94	0,02
Gross Profit Margin	100 %	100 %	100 %	-