HEATMED SPORT & MEDICAL CARE AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	47 000	2 959 000	60 000
Net Income	−1 000	−33 000	195 000	2 000
Total Assets	316 000	279 000	464 000	360 000
Total Equity	−362 000	−369 000	−336 000	−508 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	47 000	2 959 000	60 000
Expenditure	18 000	81 000	2 763 000	58 000
Operating Profit	−1 000	−33 000	195 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	−33 000	195 000	2 000
Tax	0	0	0	0
Net Income	−1 000	−33 000	195 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	195 000	187 000	230 000
Total Current Assets	101 000	85 000	276 000	130 000
Total Assets	316 000	279 000	464 000	360 000
Total Retained Equity	−462 000	−469 000	−436 000	−608 000
Total Equity	−362 000	−369 000	−336 000	−508 000
Total Long-Term Debt	11 000	60 000	0	0
Total Current Debt	666 000	588 000	799 000	868 000
Total Equity and Debt	316 000	279 000	464 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	47 000	2 959 000	60 000
Other Income	0	0	0	0
Revenue	17 000	47 000	2 959 000	60 000
Cost of Goods Sold	16 000	22 000	2 709 000	21 000
Salary Costs	0	16 000	41 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	81 000	2 763 000	58 000
Operating Profit	−1 000	−33 000	195 000	2 000
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	−1 000	−33 000	195 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	195 000	187 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	195 000	187 000	230 000
Stock	80 000	77 000	97 000	103 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	6 000	4 000
Total Current Assets	101 000	85 000	276 000	130 000
Total Assets	316 000	279 000	464 000	360 000
Total Equity	−362 000	−369 000	−336 000	−508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	60 000	0	0
Creditors	3 000	192 000	342 000	300 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	664 000	397 000	445 000	575 000
Total Current Debt	666 000	588 000	799 000	868 000
Total Equity and Debt	316 000	279 000	464 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	8,94 %	−58,04 %	−0,39 %
Debt-to-Equity Ratio	−0,03	−0,16	−0	−0
Operating Profit Margin	−5,88 %	−70,21 %	6,59 %	3,33 %
Current Ratio	0,15	0,14	0,35	0,15
Quick Ratio	0,17	0,17	0,39	0,17
Equity Ratio	−1,15	−1,32	−0,72	−1,41
Gross Profit Margin	5,88 %	53,19 %	8,45 %	65 %