LION HEALTHCARE HOLDING AS

3048 DRAMMEN

Finances

Return on Equity

−0,47 %

Current Ratio

1 708

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	−15 000	5 982 000	−14 000
Total Assets	9 924 000	9 960 000	10 968 000	4 968 000
Total Equity	9 849 000	9 894 000	9 909 000	4 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	15 000	19 000	14 000
Operating Profit	−46 000	−15 000	−19 000	−14 000
Financial Income	0	0	6 000 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000 000	0
Earnings Before Tax	−46 000	−15 000	5 982 000	−14 000
Tax	0	0	0	0
Net Income	−46 000	−15 000	5 982 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 800 000	4 800 000	4 800 000	4 800 000
Total Current Assets	5 124 000	5 160 000	6 168 000	168 000
Total Assets	9 924 000	9 960 000	10 968 000	4 968 000
Total Retained Equity	4 921 000	4 967 000	4 982 000	0
Total Equity	9 849 000	9 894 000	9 909 000	4 927 000
Total Long-Term Debt	72 000	64 000	59 000	41 000
Total Current Debt	3 000	1 000	1 000 000	0
Total Equity and Debt	9 924 000	9 960 000	10 968 000	4 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	15 000	19 000	14 000
Operating Profit	−46 000	−15 000	−19 000	−14 000
Financial Income	0	0	6 000 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	6 000 000	0
Dividends	0	0	1 000 000	0
Net Income	−46 000	−15 000	5 982 000	−14 000

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	4 800 000	4 800 000	4 800 000	4 800 000
Total Fixed Assets	4 800 000	4 800 000	4 800 000	4 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 124 000	5 160 000	168 000	168 000
Total Current Assets	5 124 000	5 160 000	6 168 000	168 000
Total Assets	9 924 000	9 960 000	10 968 000	4 968 000
Total Equity	9 849 000	9 894 000	9 909 000	4 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	64 000	59 000	41 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	3 000	0	0	0
Total Current Debt	3 000	1 000	1 000 000	0
Total Equity and Debt	9 924 000	9 960 000	10 968 000	4 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	−0,15 %	60,37 %	−0,28 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1 708	5 160	6,17	-
Quick Ratio	1 708	5 160	6,17	-
Equity Ratio	0,99	0,99	0,9	0,99
Gross Profit Margin	-	-	-	-