GREENUDGE HEALTH AS

0160 OSLO

Finances

Share Ownership

Return on Equity

75,97 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 538 000	3 790 000	2 282 000
Net Income	−98 000	−116 000	472 000	−592 000
Total Assets	835 000	478 000	513 000	902 000
Total Equity	−129 000	−31 000	84 000	−388 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 538 000	3 790 000	2 282 000
Expenditure	3 893 000	3 653 000	3 318 000	2 874 000
Operating Profit	−98 000	−116 000	473 000	−593 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−98 000	−116 000	472 000	−592 000
Tax	0	0	0	0
Net Income	−98 000	−116 000	472 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	201 000	177 000	173 000
Total Current Assets	667 000	277 000	336 000	729 000
Total Assets	835 000	478 000	513 000	902 000
Total Retained Equity	−159 000	−61 000	54 000	−412 000
Total Equity	−129 000	−31 000	84 000	−388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	510 000	429 000	1 290 000
Total Equity and Debt	835 000	478 000	513 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 424 000	2 104 000	1 065 000	1 158 000
Other Income	1 371 000	1 434 000	2 725 000	1 124 000
Revenue	3 795 000	3 538 000	3 790 000	2 282 000
Cost of Goods Sold	465 000	427 000	598 000	1 178 000
Salary Costs	2 572 000	2 527 000	1 999 000	1 178 000
Depreciation	33 000	23 000	23 000	13 000
Impairment	0	0	0	0
Expenditure	3 893 000	3 653 000	3 318 000	2 874 000
Operating Profit	−98 000	−116 000	473 000	−593 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−98 000	−116 000	472 000	−592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	201 000	177 000	173 000
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	168 000	201 000	177 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	158 000	324 000	675 000
Total Current Assets	667 000	277 000	336 000	729 000
Total Assets	835 000	478 000	513 000	902 000
Total Equity	−129 000	−31 000	84 000	−388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	66 000	66 000	98 000
Unpaid Taxes	283 000	230 000	178 000	85 000
Dividends	0	0	0	0
Other Current Debt	526 000	214 000	185 000	1 106 000
Total Current Debt	965 000	510 000	429 000	1 290 000
Total Equity and Debt	835 000	478 000	513 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,97 %	374,19 %	561,9 %	152,58 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−2,58 %	−3,28 %	12,48 %	−25,99 %
Current Ratio	0,69	0,54	0,78	0,57
Quick Ratio	0,69	0,54	0,78	0,57
Equity Ratio	−0,15	−0,06	0,16	−0,43
Gross Profit Margin	87,75 %	87,93 %	84,22 %	48,38 %