FOREBYGGENDE HELSE AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	37 000	0	0
Net Income	4 000	−46 000	−59 000	−5 000
Total Assets	157 000	40 000	24 000	28 000
Total Equity	27 000	−76 000	−31 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	37 000	0	0
Expenditure	147 000	80 000	58 000	4 000
Operating Profit	6 000	−43 000	−58 000	−4 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	1 000
Financial Balance	−3 000	−2 000	0	−1 000
Earnings Before Tax	4 000	−46 000	−59 000	−5 000
Tax	0	0	0	0
Net Income	4 000	−46 000	−59 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	157 000	40 000	24 000	28 000
Total Assets	157 000	40 000	24 000	28 000
Total Retained Equity	−103 000	−106 000	−61 000	−2 000
Total Equity	27 000	−76 000	−31 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	116 000	55 000	0
Total Equity and Debt	157 000	40 000	24 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	37 000	0	0
Other Income	0	0	0	0
Revenue	153 000	37 000	0	0
Cost of Goods Sold	12 000	5 000	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	80 000	58 000	4 000
Operating Profit	6 000	−43 000	−58 000	−4 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	1 000
Financial Balance	−3 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	4 000	−46 000	−59 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 000	7 000	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	21 000	24 000	28 000
Total Current Assets	157 000	40 000	24 000	28 000
Total Assets	157 000	40 000	24 000	28 000
Total Equity	27 000	−76 000	−31 000	28 000
Short-Term Group Debt	105 000	103 000	50 000	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	13 000	5 000	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	130 000	116 000	55 000	0
Total Equity and Debt	157 000	40 000	24 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	60,53 %	190,32 %	−17,86 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	3,92 %	−116,22 %	-	-
Current Ratio	1,21	0,34	0,44	-
Quick Ratio	1,31	0,37	0,44	-
Equity Ratio	0,17	−1,9	−1,29	1
Gross Profit Margin	92,16 %	86,49 %	-	-