HEALTHCARE NORWAY AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

17,68 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	603 000	451 000	249 000
Net Income	32 000	76 000	43 000
Total Assets	267 000	266 000	94 000
Total Equity	181 000	149 000	73 000

Income (NOK)	2022	2021	2020
Revenue	603 000	451 000	249 000
Expenditure	560 000	354 000	195 000
Operating Profit	43 000	98 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	43 000	98 000	55 000
Tax	11 000	22 000	12 000
Net Income	32 000	76 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	16 000	0
Total Current Assets	261 000	250 000	94 000
Total Assets	267 000	266 000	94 000
Total Retained Equity	151 000	119 000	43 000
Total Equity	181 000	149 000	73 000
Total Long-Term Debt	0	0	0
Total Current Debt	87 000	118 000	22 000
Total Equity and Debt	267 000	266 000	94 000

Cash flow (NOK)	2022	2021	2020
Sales Income	603 000	451 000	249 000
Other Income	0	0	0
Revenue	603 000	451 000	249 000
Cost of Goods Sold	0	50 000	150 000
Salary Costs	476 000	230 000	0
Depreciation	10 000	5 000	0
Impairment	0	0	0
Expenditure	560 000	354 000	195 000
Operating Profit	43 000	98 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	32 000	76 000	43 000

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	6 000	16 000	0
Total Tangible Assets	6 000	16 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	16 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	261 000	250 000	94 000
Total Current Assets	261 000	250 000	94 000
Total Assets	267 000	266 000	94 000
Total Equity	181 000	149 000	73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	10 000	10 000
Unpaid Taxes	8 000	65 000	0
Dividends	0	0	0
Other Current Debt	58 000	22 000	0
Total Current Debt	87 000	118 000	22 000
Total Equity and Debt	267 000	266 000	94 000

Financial indicators	2022	2021	2020
Return on Equity	17,68 %	51,01 %	58,9 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,13 %	21,73 %	22,09 %
Current Ratio	3	2,12	4,27
Quick Ratio	3	2,12	4,27
Equity Ratio	0,68	0,56	0,78
Gross Profit Margin	100 %	88,91 %	39,76 %