LION HEALTHCARE EUROPE AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−22,53 %

Current Ratio

14,31

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	2 455 000	47 900 000	1 970 000
Net Income	−1 108 000	−1 202 000	12 815 000	−520 000
Total Assets	5 594 000	6 959 000	17 003 000	1 254 000
Total Equity	4 917 000	6 025 000	7 227 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	2 455 000	47 900 000	1 970 000
Expenditure	2 378 000	3 549 000	32 000 000	2 448 000
Operating Profit	−1 170 000	−1 093 000	15 900 000	−477 000
Financial Income	139 000	38 000	220 000	4 000
Financial Costs	77 000	148 000	1 175 000	46 000
Financial Balance	62 000	−110 000	−955 000	−42 000
Earnings Before Tax	−1 108 000	−1 202 000	14 945 000	−520 000
Tax	0	0	2 129 000	0
Net Income	−1 108 000	−1 202 000	12 815 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	214 000	76 000	84 000
Total Current Assets	5 180 000	6 745 000	16 927 000	1 170 000
Total Assets	5 594 000	6 959 000	17 003 000	1 254 000
Total Retained Equity	4 505 000	5 613 000	6 815 000	0
Total Equity	4 917 000	6 025 000	7 227 000	412 000
Total Long-Term Debt	315 000	455 000	560 000	595 000
Total Current Debt	362 000	479 000	9 216 000	247 000
Total Equity and Debt	5 594 000	6 959 000	17 003 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	3 124 000	47 226 000	2 010 000
Other Income	0	−668 000	674 000	−40 000
Revenue	1 208 000	2 455 000	47 900 000	1 970 000
Cost of Goods Sold	884 000	1 430 000	29 725 000	1 136 000
Salary Costs	655 000	1 622 000	1 671 000	206 000
Depreciation	0	0	26 000	25 000
Impairment	0	0	0	0
Expenditure	2 378 000	3 549 000	32 000 000	2 448 000
Operating Profit	−1 170 000	−1 093 000	15 900 000	−477 000
Financial Income	139 000	38 000	220 000	4 000
Financial Costs	77 000	148 000	1 175 000	46 000
Financial Balance	62 000	−110 000	−955 000	−42 000
Dividends	0	0	6 000 000	0
Net Income	−1 108 000	−1 202 000	12 815 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	415 000	214 000	76 000	58 000
Total Fixed Assets	415 000	214 000	76 000	84 000
Stock	570 000	45 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 374 000	6 281 000	16 849 000	1 000 000
Total Current Assets	5 180 000	6 745 000	16 927 000	1 170 000
Total Assets	5 594 000	6 959 000	17 003 000	1 254 000
Total Equity	4 917 000	6 025 000	7 227 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	455 000	560 000	595 000
Creditors	68 000	105 000	13 000	121 000
Unpaid Taxes	18 000	68 000	62 000	103 000
Dividends	0	0	6 000 000	0
Other Current Debt	276 000	306 000	1 012 000	22 000
Total Current Debt	362 000	479 000	9 216 000	247 000
Total Equity and Debt	5 594 000	6 959 000	17 003 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,53 %	−19,95 %	177,32 %	−126,21 %
Debt-to-Equity Ratio	0,06	0,08	0,08	1,44
Operating Profit Margin	−96,85 %	−44,52 %	33,19 %	−24,21 %
Current Ratio	14,31	14,08	1,84	4,74
Quick Ratio	−24,9	15,54	1,84	4,74
Equity Ratio	0,88	0,87	0,43	0,33
Gross Profit Margin	26,82 %	41,75 %	37,94 %	42,34 %