ABLEON MEDICAL AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

99 %

Current Ratio

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	−892 000	0	22 000	−200 000
Total Assets	0	892 000	892 000	902 000
Total Equity	−901 000	−8 000	−8 000	−30 000

Income (NOK)	2022	2020	2019
Revenue	0	50 000	0
Expenditure	892 000	28 000	167 000
Operating Profit	−892 000	22 000	−167 000
Financial Income	0	0	0
Financial Costs	0	0	14 000
Financial Balance	0	0	−14 000
Earnings Before Tax	−892 000	22 000	−181 000
Tax	0	0	19 000
Net Income	−892 000	22 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	892 000	892 000	892 000
Total Current Assets	0	0	0	10 000
Total Assets	0	892 000	892 000	902 000
Total Retained Equity	−931 000	−38 000	−38 000	−60 000
Total Equity	−901 000	−8 000	−8 000	−30 000
Total Long-Term Debt	383 000	383 000	383 000	383 000
Total Current Debt	518 000	518 000	518 000	550 000
Total Equity and Debt	0	892 000	892 000	902 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	50 000	0
Revenue	0	50 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	4 000
Depreciation	0	0	14 000
Impairment	892 000	0	0
Expenditure	892 000	28 000	167 000
Operating Profit	−892 000	22 000	−167 000
Financial Income	0	0	0
Financial Costs	0	0	14 000
Financial Balance	0	0	−14 000
Dividends	0	0	0
Net Income	−892 000	22 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	892 000	892 000	892 000
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	0	892 000	892 000	892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	0	0	0	10 000
Total Assets	0	892 000	892 000	902 000
Total Equity	−901 000	−8 000	−8 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	383 000	383 000	383 000
Creditors	298 000	298 000	298 000	360 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	220 000	220 000	220 000	189 000
Total Current Debt	518 000	518 000	518 000	550 000
Total Equity and Debt	0	892 000	892 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99 %	−0 %	−275 %	666,67 %
Debt-to-Equity Ratio	−0,43	−47,88	−47,88	−12,77
Operating Profit Margin	-	-	44 %	-
Current Ratio	0	0	0	0,02
Quick Ratio	0	0	0	0,02
Equity Ratio	-	−0,01	−0,01	−0,03
Gross Profit Margin	-	-	100 %	-