IT-HEALTHCARE AS

4320 SANDNES

Finances

Share Ownership

Return on Equity

270,8 %

Current Ratio

1,22

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020
Revenue	95 000	1 902 000	17 244 000
Net Income	−306 000	1 657 000	−1 488 000
Total Assets	729 000	383 000	637 000
Total Equity	−113 000	193 000	−1 464 000

Income (NOK)	2022	2021	2020
Revenue	95 000	1 902 000	17 244 000
Expenditure	418 000	179 000	18 660 000
Operating Profit	−323 000	1 724 000	−1 415 000
Financial Income	1 000	0	4 000
Financial Costs	13 000	6 000	30 000
Financial Balance	−12 000	−6 000	−26 000
Earnings Before Tax	−335 000	1 718 000	−1 441 000
Tax	−29 000	61 000	47 000
Net Income	−306 000	1 657 000	−1 488 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	729 000	383 000	637 000
Total Assets	729 000	383 000	637 000
Total Retained Equity	−137 000	169 000	−1 488 000
Total Equity	−113 000	193 000	−1 464 000
Total Long-Term Debt	246 000	289 000	120 000
Total Current Debt	596 000	−99 000	1 981 000
Total Equity and Debt	729 000	383 000	637 000

Cash flow (NOK)	2022	2021	2020
Sales Income	95 000	1 902 000	17 244 000
Other Income	0	0	0
Revenue	95 000	1 902 000	17 244 000
Cost of Goods Sold	0	−694 000	15 220 000
Salary Costs	19 000	491 000	2 151 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	418 000	179 000	18 660 000
Operating Profit	−323 000	1 724 000	−1 415 000
Financial Income	1 000	0	4 000
Financial Costs	13 000	6 000	30 000
Financial Balance	−12 000	−6 000	−26 000
Dividends	0	0	0
Net Income	−306 000	1 657 000	−1 488 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	169 000	18 000	288 000
Total Current Assets	729 000	383 000	637 000
Total Assets	729 000	383 000	637 000
Total Equity	−113 000	193 000	−1 464 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	246 000	289 000	120 000
Creditors	15 000	12 000	2 247 000
Unpaid Taxes	156 000	178 000	262 000
Dividends	0	0	0
Other Current Debt	425 000	−321 000	−528 000
Total Current Debt	596 000	−99 000	1 981 000
Total Equity and Debt	729 000	383 000	637 000

Financial indicators	2022	2021	2020
Return on Equity	270,8 %	858,55 %	101,64 %
Debt-to-Equity Ratio	−2,18	1,5	−0,08
Operating Profit Margin	−340 %	90,64 %	−8,21 %
Current Ratio	1,22	−3,87	0,32
Quick Ratio	1,22	−3,87	0,32
Equity Ratio	−0,16	0,5	−2,3
Gross Profit Margin	100 %	136,49 %	11,74 %