INSTITUTT FOR HELHETSMEDISIN AS

0560 OSLO

Finances

Share Ownership

Return on Equity

−3,93 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 557 000	3 940 000	4 301 000	4 445 000
Net Income	−41 000	102 000	264 000	207 000
Total Assets	1 481 000	1 342 000	1 282 000	966 000
Total Equity	1 042 000	1 083 000	981 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 557 000	3 940 000	4 301 000	4 445 000
Expenditure	3 601 000	3 815 000	3 975 000	4 239 000
Operating Profit	−44 000	124 000	326 000	206 000
Financial Income	4 000	9 000	8 000	7 000
Financial Costs	2 000	1 000	1 000	6 000
Financial Balance	2 000	8 000	7 000	1 000
Earnings Before Tax	−41 000	132 000	331 000	207 000
Tax	0	30 000	67 000	0
Net Income	−41 000	102 000	264 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	122 000	100 000	100 000
Total Current Assets	1 365 000	1 220 000	1 182 000	866 000
Total Assets	1 481 000	1 342 000	1 282 000	966 000
Total Retained Equity	442 000	483 000	381 000	117 000
Total Equity	1 042 000	1 083 000	981 000	717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	258 000	301 000	250 000
Total Equity and Debt	1 481 000	1 342 000	1 282 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 557 000	3 940 000	4 301 000	4 445 000
Other Income	0	0	0	0
Revenue	3 557 000	3 940 000	4 301 000	4 445 000
Cost of Goods Sold	0	8 000	5 000	13 000
Salary Costs	635 000	724 000	776 000	769 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 601 000	3 815 000	3 975 000	4 239 000
Operating Profit	−44 000	124 000	326 000	206 000
Financial Income	4 000	9 000	8 000	7 000
Financial Costs	2 000	1 000	1 000	6 000
Financial Balance	2 000	8 000	7 000	1 000
Dividends	0	0	0	0
Net Income	−41 000	102 000	264 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	0	0
Total Tangible Assets	16 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	122 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	242 000	825 000	465 000
Total Current Assets	1 365 000	1 220 000	1 182 000	866 000
Total Assets	1 481 000	1 342 000	1 282 000	966 000
Total Equity	1 042 000	1 083 000	981 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	11 000	57 000	107 000
Unpaid Taxes	82 000	72 000	58 000	54 000
Dividends	0	0	0	0
Other Current Debt	222 000	146 000	119 000	89 000
Total Current Debt	439 000	258 000	301 000	250 000
Total Equity and Debt	1 481 000	1 342 000	1 282 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,93 %	9,42 %	26,91 %	28,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,24 %	3,15 %	7,58 %	4,63 %
Current Ratio	3,11	4,73	3,93	3,46
Quick Ratio	3,11	4,73	3,93	3,46
Equity Ratio	0,7	0,81	0,77	0,74
Gross Profit Margin	100 %	99,8 %	99,88 %	99,71 %