HEALTHPACK AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

−73,41 %

Current Ratio

4,8

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	508 000	273 000	64 000
Net Income	−127 000	−76 000	−312 000	−414 000
Total Assets	1 061 000	944 000	996 000	893 000
Total Equity	173 000	301 000	376 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	508 000	273 000	64 000
Expenditure	514 000	440 000	467 000	558 000
Operating Profit	−89 000	−66 000	−319 000	−530 000
Financial Income	0	0	0	0
Financial Costs	50 000	32 000	80 000	1 000
Financial Balance	−50 000	−32 000	−80 000	−1 000
Earnings Before Tax	−139 000	−98 000	−399 000	−531 000
Tax	−11 000	−22 000	−87 000	−117 000
Net Income	−127 000	−76 000	−312 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	485 000	490 000	430 000
Total Current Assets	591 000	459 000	506 000	462 000
Total Assets	1 061 000	944 000	996 000	893 000
Total Retained Equity	−1 317 000	−1 189 000	−1 114 000	−802 000
Total Equity	173 000	301 000	376 000	38 000
Total Long-Term Debt	764 000	600 000	605 000	847 000
Total Current Debt	123 000	43 000	15 000	8 000
Total Equity and Debt	1 061 000	944 000	996 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	507 000	273 000	64 000
Other Income	0	0	0	0
Revenue	425 000	508 000	273 000	64 000
Cost of Goods Sold	175 000	4 000	2 000	14 000
Salary Costs	19 000	57 000	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	514 000	440 000	467 000	558 000
Operating Profit	−89 000	−66 000	−319 000	−530 000
Financial Income	0	0	0	0
Financial Costs	50 000	32 000	80 000	1 000
Financial Balance	−50 000	−32 000	−80 000	−1 000
Dividends	0	0	0	0
Net Income	−127 000	−76 000	−312 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	339 000	316 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	119 000	146 000	173 000	200 000
Fixtures	0	0	0	0
Total Tangible Assets	119 000	146 000	173 000	200 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	469 000	485 000	490 000	430 000
Stock	481 000	281 000	370 000	391 000
Total Investments	0	0	0	0
Cash, Bank	28 000	15 000	17 000	60 000
Total Current Assets	591 000	459 000	506 000	462 000
Total Assets	1 061 000	944 000	996 000	893 000
Total Equity	173 000	301 000	376 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	764 000	600 000	605 000	847 000
Creditors	17 000	5 000	13 000	15 000
Unpaid Taxes	3 000	6 000	0	−9 000
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	2 000	2 000
Total Current Debt	123 000	43 000	15 000	8 000
Total Equity and Debt	1 061 000	944 000	996 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,41 %	−25,25 %	−82,98 %	−1 089,47 %
Debt-to-Equity Ratio	4,42	1,99	1,61	22,29
Operating Profit Margin	−20,94 %	−12,99 %	−116,85 %	−828,13 %
Current Ratio	4,8	10,67	33,73	57,75
Quick Ratio	−1,65	−1,93	−1,43	−1,21
Equity Ratio	0,16	0,32	0,38	0,04
Gross Profit Margin	58,82 %	99,21 %	99,27 %	78,13 %