HEALTH & CARE AS

1553 SON

Finances

Share Ownership

Return on Equity

−3,91 %

Current Ratio

9,86

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	151 000	100 000	68 000
Net Income	27 000	−106 000	15 000	−52 000
Total Assets	160 000	133 000	177 000	196 000
Total Equity	−691 000	−718 000	−612 000	−626 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	151 000	100 000	68 000
Expenditure	255 000	251 000	81 000	117 000
Operating Profit	35 000	−99 000	19 000	−49 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	4 000	4 000
Financial Balance	−8 000	−6 000	−4 000	−4 000
Earnings Before Tax	27 000	−106 000	15 000	−52 000
Tax	0	0	0	0
Net Income	27 000	−106 000	15 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	28 000	35 000	44 000
Total Current Assets	138 000	105 000	142 000	152 000
Total Assets	160 000	133 000	177 000	196 000
Total Retained Equity	−723 000	−749 000	−644 000	−658 000
Total Equity	−691 000	−718 000	−612 000	−626 000
Total Long-Term Debt	837 000	830 000	788 000	818 000
Total Current Debt	14 000	20 000	1 000	4 000
Total Equity and Debt	160 000	133 000	177 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	151 000	100 000	68 000
Other Income	0	0	0	0
Revenue	289 000	151 000	100 000	68 000
Cost of Goods Sold	88 000	96 000	18 000	34 000
Salary Costs	1 000	0	0	0
Depreciation	6 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	255 000	251 000	81 000	117 000
Operating Profit	35 000	−99 000	19 000	−49 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	4 000	4 000
Financial Balance	−8 000	−6 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	27 000	−106 000	15 000	−52 000

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	22 000	28 000	35 000	44 000
Total Tangible Assets	22 000	28 000	35 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	28 000	35 000	44 000
Stock	82 000	84 000	76 000	95 000
Total Investments	0	0	0	0
Cash, Bank	16 000	2 000	36 000	0
Total Current Assets	138 000	105 000	142 000	152 000
Total Assets	160 000	133 000	177 000	196 000
Total Equity	−691 000	−718 000	−612 000	−626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	837 000	830 000	788 000	818 000
Creditors	10 000	20 000	0	3 000
Unpaid Taxes	4 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	20 000	1 000	4 000
Total Equity and Debt	160 000	133 000	177 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	14,76 %	−2,45 %	8,31 %
Debt-to-Equity Ratio	−1,21	−1,16	−1,29	−1,31
Operating Profit Margin	12,11 %	−65,56 %	19 %	−72,06 %
Current Ratio	9,86	5,25	142	38
Quick Ratio	−2,03	−1,64	−1,89	−1,67
Equity Ratio	−4,32	−5,4	−3,46	−3,19
Gross Profit Margin	69,55 %	36,42 %	82 %	50 %