MAX HEALTH AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

40,5 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	330 000	9 000	45 000
Net Income	−782 000	−725 000	−415 000	−38 000
Total Assets	434 000	773 000	870 000	1 000
Total Equity	−1 931 000	−1 149 000	−423 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	330 000	9 000	45 000
Expenditure	1 203 000	1 055 000	424 000	83 000
Operating Profit	−782 000	−725 000	−415 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−782 000	−725 000	−415 000	−38 000
Tax	0	0	0	0
Net Income	−782 000	−725 000	−415 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	206 000	220 000	0
Total Current Assets	302 000	567 000	650 000	1 000
Total Assets	434 000	773 000	870 000	1 000
Total Retained Equity	−1 961 000	−1 179 000	−453 000	−38 000
Total Equity	−1 931 000	−1 149 000	−423 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 364 000	1 922 000	1 293 000	8 000
Total Equity and Debt	434 000	773 000	870 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	330 000	9 000	45 000
Other Income	0	0	0	0
Revenue	421 000	330 000	9 000	45 000
Cost of Goods Sold	220 000	50 000	47 000	40 000
Salary Costs	516 000	613 000	153 000	0
Depreciation	44 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	1 203 000	1 055 000	424 000	83 000
Operating Profit	−782 000	−725 000	−415 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−782 000	−725 000	−415 000	−38 000

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	132 000	176 000	220 000	0
Total Tangible Assets	132 000	176 000	220 000	0
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	132 000	206 000	220 000	0
Stock	268 000	358 000	396 000	0
Total Investments	0	0	0	0
Cash, Bank	34 000	109 000	211 000	1 000
Total Current Assets	302 000	567 000	650 000	1 000
Total Assets	434 000	773 000	870 000	1 000
Total Equity	−1 931 000	−1 149 000	−423 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	0	10 000
Unpaid Taxes	40 000	47 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	2 319 000	1 869 000	1 263 000	−2 000
Total Current Debt	2 364 000	1 922 000	1 293 000	8 000
Total Equity and Debt	434 000	773 000	870 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,5 %	63,1 %	98,11 %	475 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−185,75 %	−219,7 %	−4 611,11 %	−84,44 %
Current Ratio	0,13	0,3	0,5	0,13
Quick Ratio	0,14	0,36	0,72	0,13
Equity Ratio	−4,45	−1,49	−0,49	−8
Gross Profit Margin	47,74 %	84,85 %	−422,22 %	11,11 %