ELTERVÅG HELSE AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

45,59 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020
Revenue	2 481 000	1 372 000	0
Net Income	−651 000	−502 000	−300 000
Total Assets	125 000	176 000	315 000
Total Equity	−1 428 000	−777 000	275 000

Income (NOK)	2022	2021	2020
Revenue	2 481 000	1 372 000	0
Expenditure	3 133 000	1 874 000	300 000
Operating Profit	−651 000	−503 000	−300 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−651 000	−502 000	−300 000
Tax	0	0	0
Net Income	−651 000	−502 000	−300 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	125 000	176 000	315 000
Total Assets	125 000	176 000	315 000
Total Retained Equity	−1 458 000	−802 000	−300 000
Total Equity	−1 428 000	−777 000	275 000
Total Long-Term Debt	420 000	570 000	0
Total Current Debt	1 133 000	383 000	40 000
Total Equity and Debt	125 000	176 000	315 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 481 000	1 372 000	0
Other Income	0	0	0
Revenue	2 481 000	1 372 000	0
Cost of Goods Sold	523 000	330 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 133 000	1 874 000	300 000
Operating Profit	−651 000	−503 000	−300 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−651 000	−502 000	−300 000

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	83 000	116 000	315 000
Total Current Assets	125 000	176 000	315 000
Total Assets	125 000	176 000	315 000
Total Equity	−1 428 000	−777 000	275 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	420 000	570 000	0
Creditors	1 132 000	384 000	40 000
Unpaid Taxes	1 000	−1 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 133 000	383 000	40 000
Total Equity and Debt	125 000	176 000	315 000

Financial indicators	2022	2021	2020
Return on Equity	45,59 %	64,61 %	−109,09 %
Debt-to-Equity Ratio	−0,29	−0,73	0
Operating Profit Margin	−26,24 %	−36,66 %	-
Current Ratio	0,11	0,46	7,88
Quick Ratio	0,11	0,46	7,88
Equity Ratio	−11,42	−4,41	0,87
Gross Profit Margin	78,92 %	75,95 %	-