AIDEE HEALTH AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−25,53 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	1 100 000	249 000	670 000
Net Income	−4 193 000	−1 059 000	−1 364 000	45 000
Total Assets	31 791 000	23 630 000	14 650 000	823 000
Total Equity	16 423 000	−1 823 000	−1 334 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	1 100 000	249 000	670 000
Expenditure	4 009 000	2 035 000	1 306 000	610 000
Operating Profit	−4 005 000	−934 000	−1 057 000	60 000
Financial Income	6 000	2 000	1 000	0
Financial Costs	195 000	127 000	308 000	9 000
Financial Balance	−189 000	−125 000	−307 000	−9 000
Earnings Before Tax	−4 193 000	−1 059 000	−1 364 000	51 000
Tax	0	0	0	6 000
Net Income	−4 193 000	−1 059 000	−1 364 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 550 000	15 918 000	11 137 000	0
Total Current Assets	6 241 000	7 712 000	3 513 000	823 000
Total Assets	31 791 000	23 630 000	14 650 000	823 000
Total Retained Equity	0	−2 423 000	−1 364 000	0
Total Equity	16 423 000	−1 823 000	−1 334 000	30 000
Total Long-Term Debt	10 198 000	21 421 000	12 495 000	509 000
Total Current Debt	5 169 000	4 032 000	3 489 000	284 000
Total Equity and Debt	31 791 000	23 630 000	14 650 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	1 100 000	249 000	670 000
Other Income	0	0	0	0
Revenue	5 000	1 100 000	249 000	670 000
Cost of Goods Sold	2 000	10 000	1 000	1 000
Salary Costs	1 430 000	504 000	−228 000	577 000
Depreciation	87 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	4 009 000	2 035 000	1 306 000	610 000
Operating Profit	−4 005 000	−934 000	−1 057 000	60 000
Financial Income	6 000	2 000	1 000	0
Financial Costs	195 000	127 000	308 000	9 000
Financial Balance	−189 000	−125 000	−307 000	−9 000
Dividends	0	0	0	0
Net Income	−4 193 000	−1 059 000	−1 364 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 415 000	15 856 000	11 137 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	62 000	0	0
Total Tangible Assets	33 000	62 000	0	0
Total Fiancial Fixed Assets	101 000	0	0	0
Total Fixed Assets	25 550 000	15 918 000	11 137 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 476 000	5 567 000	718 000	676 000
Total Current Assets	6 241 000	7 712 000	3 513 000	823 000
Total Assets	31 791 000	23 630 000	14 650 000	823 000
Total Equity	16 423 000	−1 823 000	−1 334 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 198 000	21 421 000	12 495 000	509 000
Creditors	3 836 000	3 295 000	2 843 000	0
Unpaid Taxes	445 000	206 000	140 000	132 000
Dividends	0	0	0	0
Other Current Debt	888 000	532 000	506 000	153 000
Total Current Debt	5 169 000	4 032 000	3 489 000	284 000
Total Equity and Debt	31 791 000	23 630 000	14 650 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,53 %	58,09 %	102,25 %	150 %
Debt-to-Equity Ratio	0,62	−11,75	−9,37	16,97
Operating Profit Margin	−80 100 %	−84,91 %	−424,5 %	8,96 %
Current Ratio	1,21	1,91	1,01	2,9
Quick Ratio	1,21	1,91	1,01	2,9
Equity Ratio	0,52	−0,08	−0,09	0,04
Gross Profit Margin	60 %	99,09 %	99,6 %	99,85 %