HELSEPLATTFORMEN AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,41 %

Current Ratio

1,04

Debt-to-Equity Ratio

−10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 942 000	30 471 000	7 363 000	2 833 000
Net Income	−76 976 000	−93 061 000	−61 698 000	−74 890 000
Total Assets	3 169 004 000	2 504 370 000	1 474 357 000	862 870 000
Total Equity	−291 513 000	−214 538 000	−121 477 000	−59 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 942 000	30 471 000	7 363 000	2 833 000
Expenditure	504 555 000	121 164 000	64 208 000	79 707 000
Operating Profit	−77 613 000	−90 693 000	−56 845 000	−76 874 000
Financial Income	9 332 000	2 893 000	3 989 000	2 343 000
Financial Costs	8 695 000	5 261 000	8 842 000	359 000
Financial Balance	637 000	−2 368 000	−4 853 000	1 984 000
Earnings Before Tax	−76 976 000	−93 061 000	−61 698 000	−74 890 000
Tax	0	0	0	0
Net Income	−76 976 000	−93 061 000	−61 698 000	−74 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 655 318 000	1 695 064 000	972 594 000	358 450 000
Total Current Assets	513 686 000	809 306 000	501 763 000	504 420 000
Total Assets	3 169 004 000	2 504 370 000	1 474 357 000	862 870 000
Total Retained Equity	−306 625 000	−229 650 000	0	0
Total Equity	−291 513 000	−214 538 000	−121 477 000	−59 778 000
Total Long-Term Debt	2 965 809 000	2 491 639 000	1 414 384 000	812 415 000
Total Current Debt	494 708 000	227 268 000	181 449 000	110 233 000
Total Equity and Debt	3 169 004 000	2 504 369 000	1 474 356 000	862 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 471 000	7 363 000	0
Other Income	426 942 000	0	0	2 833 000
Revenue	426 942 000	30 471 000	7 363 000	2 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 732 000	35 789 000	2 813 000	16 441 000
Depreciation	384 823 000	50 000	34 000	135 000
Impairment	0	0	2 106 000	0
Expenditure	504 555 000	121 164 000	64 208 000	79 707 000
Operating Profit	−77 613 000	−90 693 000	−56 845 000	−76 874 000
Financial Income	9 332 000	2 893 000	3 989 000	2 343 000
Financial Costs	8 695 000	5 261 000	8 842 000	359 000
Financial Balance	637 000	−2 368 000	−4 853 000	1 984 000
Dividends	0	0	0	0
Net Income	−76 976 000	−93 061 000	−61 698 000	−74 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	971 071 000	357 558 000
Total Intangible Assets	2 654 560 000	1 694 585 000	971 071 000	357 558 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	181 000	491 000	838 000
Total Tangible Assets	173 000	181 000	491 000	838 000
Total Fiancial Fixed Assets	585 000	298 000	1 032 000	54 000
Total Fixed Assets	2 655 318 000	1 695 064 000	972 594 000	358 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 695 000	0	4 000	3 342 000
Total Current Assets	513 686 000	809 306 000	501 763 000	504 420 000
Total Assets	3 169 004 000	2 504 370 000	1 474 357 000	862 870 000
Total Equity	−291 513 000	−214 538 000	−121 477 000	−59 778 000
Short-Term Group Debt	0	0	13 098 000	26 215 000
Total Long-Term Debt	2 965 809 000	2 491 639 000	1 414 384 000	812 415 000
Creditors	220 299 000	0	123 635 000	57 137 000
Unpaid Taxes	18 706 000	10 100 000	5 274 000	6 113 000
Dividends	0	0	0	0
Other Current Debt	255 703 000	217 168 000	39 442 000	20 768 000
Total Current Debt	494 708 000	227 268 000	181 449 000	110 233 000
Total Equity and Debt	3 169 004 000	2 504 369 000	1 474 356 000	862 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,41 %	43,38 %	50,79 %	125,28 %
Debt-to-Equity Ratio	−10,17	−11,61	−11,64	−13,59
Operating Profit Margin	−18,18 %	−297,64 %	−772,04 %	−2 713,52 %
Current Ratio	1,04	3,56	2,77	4,58
Quick Ratio	1,04	3,56	2,77	4,58
Equity Ratio	−0,09	−0,09	−0,08	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %