MIA HEALTH AS

7011 TRONDHEIM

Finances

Return on Equity

−0,98 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 523 000	1 173 000	1 115 000	332 000
Net Income	−41 000	98 000	890 000	21 000
Total Assets	16 727 000	10 291 000	5 842 000	380 000
Total Equity	4 174 000	4 215 000	1 375 000	148 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 523 000	1 173 000	1 115 000	332 000
Expenditure	1 801 000	2 290 000	4 043 000	2 366 000
Operating Profit	−277 000	−1 116 000	−2 927 000	−2 036 000
Financial Income	237 000	1 214 000	3 836 000	2 060 000
Financial Costs	0	0	19 000	4 000
Financial Balance	237 000	1 214 000	3 817 000	2 056 000
Earnings Before Tax	−41 000	98 000	890 000	21 000
Tax	0	0	0	0
Net Income	−41 000	98 000	890 000	21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 440 000	9 440 000	3 770 000	155 000
Total Current Assets	2 287 000	851 000	2 072 000	225 000
Total Assets	16 727 000	10 291 000	5 842 000	380 000
Total Retained Equity	1 402 000	1 443 000	1 345 000	118 000
Total Equity	4 174 000	4 215 000	1 375 000	148 000
Total Long-Term Debt	4 488 000	2 988 000	0	0
Total Current Debt	8 064 000	3 088 000	4 467 000	232 000
Total Equity and Debt	16 727 000	10 291 000	5 842 000	380 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	150 000	0	0	0
Other Income	1 373 000	1 173 000	1 115 000	332 000
Revenue	1 523 000	1 173 000	1 115 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 751 000	742 000
Depreciation	0	60 000	68 000	5 000
Impairment	0	0	0	0
Expenditure	1 801 000	2 290 000	4 043 000	2 366 000
Operating Profit	−277 000	−1 116 000	−2 927 000	−2 036 000
Financial Income	237 000	1 214 000	3 836 000	2 060 000
Financial Costs	0	0	19 000	4 000
Financial Balance	237 000	1 214 000	3 817 000	2 056 000
Dividends	0	0	0	0
Net Income	−41 000	98 000	890 000	21 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	14 000 000	9 000 000	3 500 000	0
Total Intangible Assets	14 000 000	9 000 000	3 500 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	180 000	240 000	30 000
Total Tangible Assets	180 000	180 000	240 000	30 000
Total Fiancial Fixed Assets	260 000	260 000	30 000	125 000
Total Fixed Assets	14 440 000	9 440 000	3 770 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	709 000	110 000
Total Current Assets	2 287 000	851 000	2 072 000	225 000
Total Assets	16 727 000	10 291 000	5 842 000	380 000
Total Equity	4 174 000	4 215 000	1 375 000	148 000
Short-Term Group Debt	1 620 000	764 000	658 000	29 000
Total Long-Term Debt	4 488 000	2 988 000	0	0
Creditors	261 000	15 000	519 000	5 000
Unpaid Taxes	0	0	253 000	124 000
Dividends	0	0	0	0
Other Current Debt	6 184 000	2 309 000	3 034 000	74 000
Total Current Debt	8 064 000	3 088 000	4 467 000	232 000
Total Equity and Debt	16 727 000	10 291 000	5 842 000	380 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,98 %	2,33 %	64,73 %	14,19 %
Debt-to-Equity Ratio	1,08	0,71	0	0
Operating Profit Margin	−18,19 %	−95,14 %	−262,51 %	−613,25 %
Current Ratio	0,28	0,28	0,46	0,97
Quick Ratio	0,28	0,28	0,46	0,97
Equity Ratio	0,25	0,41	0,24	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %