ATHON HEALTHTECH AS

1383 ASKER

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020
Revenue	200 000	450 000	0
Net Income	11 000	−2 000	−3 000
Total Assets	1 442 000	699 000	23 000
Total Equity	330 000	319 000	22 000

Income (NOK)	2022	2021	2020
Revenue	200 000	450 000	0
Expenditure	189 000	452 000	3 000
Operating Profit	11 000	−2 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	11 000	−2 000	−3 000
Tax	0	0	0
Net Income	11 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 402 000	0	0
Total Current Assets	40 000	699 000	23 000
Total Assets	1 442 000	699 000	23 000
Total Retained Equity	6 000	−5 000	−3 000
Total Equity	330 000	319 000	22 000
Total Long-Term Debt	386 000	380 000	0
Total Current Debt	726 000	0	1 000
Total Equity and Debt	1 442 000	699 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	200 000	450 000	0
Revenue	200 000	450 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	189 000	452 000	3 000
Operating Profit	11 000	−2 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	11 000	−2 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 402 000	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	1 402 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	699 000	23 000
Total Current Assets	40 000	699 000	23 000
Total Assets	1 442 000	699 000	23 000
Total Equity	330 000	319 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	386 000	380 000	0
Creditors	201 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	726 000	0	1 000
Total Equity and Debt	1 442 000	699 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	3,33 %	−0,63 %	−13,64 %
Debt-to-Equity Ratio	1,17	1,19	0
Operating Profit Margin	5,5 %	−0,44 %	-
Current Ratio	0,06	-	23
Quick Ratio	0,06	-	23
Equity Ratio	0,23	0,46	0,96
Gross Profit Margin	100 %	100 %	-