PAI HEALTH NORWAY AS

7025 TRONDHEIM

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 647 000	8 210 000	7 963 000	2 073 000
Net Income	−33 000	−946 000	396 000	286 000
Total Assets	483 000	1 021 000	3 149 000	3 233 000
Total Equity	−275 000	−243 000	703 000	307 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 647 000	8 210 000	7 963 000	2 073 000
Expenditure	3 607 000	9 039 000	7 584 000	1 698 000
Operating Profit	39 000	−830 000	379 000	375 000
Financial Income	47 000	321 000	5 000	0
Financial Costs	119 000	151 000	249 000	114 000
Financial Balance	−72 000	170 000	−244 000	−114 000
Earnings Before Tax	−33 000	−660 000	135 000	261 000
Tax	0	286 000	−262 000	−24 000
Net Income	−33 000	−946 000	396 000	286 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	17 000	39 000	301 000	24 000
Total Current Assets	467 000	982 000	2 847 000	3 208 000
Total Assets	483 000	1 021 000	3 149 000	3 233 000
Total Retained Equity	−297 000	−264 000	682 000	286 000
Total Equity	−275 000	−243 000	703 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	1 264 000	2 445 000	2 926 000
Total Equity and Debt	483 000	1 021 000	3 149 000	3 233 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 327 000	8 780 000	9 973 000	63 000
Other Income	320 000	−570 000	−2 010 000	2 010 000
Revenue	3 647 000	8 210 000	7 963 000	2 073 000
Cost of Goods Sold	248 000	596 000	136 000	0
Salary Costs	717 000	2 463 000	2 430 000	395 000
Depreciation	22 000	20 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 607 000	9 039 000	7 584 000	1 698 000
Operating Profit	39 000	−830 000	379 000	375 000
Financial Income	47 000	321 000	5 000	0
Financial Costs	119 000	151 000	249 000	114 000
Financial Balance	−72 000	170 000	−244 000	−114 000
Dividends	0	0	0	0
Net Income	−33 000	−946 000	396 000	286 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	286 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	39 000	16 000	0
Total Tangible Assets	17 000	39 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	39 000	301 000	24 000
Stock	0	22 000	3 000	0
Total Investments	0	0	0	0
Cash, Bank	450 000	879 000	312 000	2 600 000
Total Current Assets	467 000	982 000	2 847 000	3 208 000
Total Assets	483 000	1 021 000	3 149 000	3 233 000
Total Equity	−275 000	−243 000	703 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	215 000	1 223 000	850 000
Unpaid Taxes	0	150 000	147 000	95 000
Dividends	0	0	0	0
Other Current Debt	589 000	899 000	1 076 000	1 981 000
Total Current Debt	759 000	1 264 000	2 445 000	2 926 000
Total Equity and Debt	483 000	1 021 000	3 149 000	3 233 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12 %	389,3 %	56,33 %	93,16 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	1,07 %	−10,11 %	4,76 %	18,09 %
Current Ratio	0,62	0,78	1,16	1,1
Quick Ratio	0,62	0,79	1,17	1,1
Equity Ratio	−0,57	−0,24	0,22	0,09
Gross Profit Margin	93,2 %	92,74 %	98,29 %	100 %