company

ARENA4HEALTH AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−29,38 %

Current Ratio

103,5

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	150 000	100 000	150 000
Net Income	−94 000	−117 000	30 000	37 000
Total Assets	599 000	871 000	305 000	384 000
Total Equity	320 000	260 000	260 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	150 000	100 000	150 000
Expenditure	297 000	143 000	70 000	113 000
Operating Profit	−14 000	7 000	30 000	37 000
Financial Income	0	0	0	0
Financial Costs	81 000	124 000	0	0
Financial Balance	−81 000	−124 000	0	0
Earnings Before Tax	−94 000	−117 000	30 000	37 000
Tax	0	0	0	0
Net Income	−94 000	−117 000	30 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	668 000	21 000	117 000
Total Current Assets	207 000	203 000	284 000	268 000
Total Assets	599 000	871 000	305 000	384 000
Total Retained Equity	0	0	0	27 000
Total Equity	320 000	260 000	260 000	227 000
Total Long-Term Debt	277 000	365 000	4 000	158 000
Total Current Debt	2 000	246 000	41 000	0
Total Equity and Debt	599 000	871 000	305 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	150 000	100 000	150 000
Other Income	0	0	0	0
Revenue	283 000	150 000	100 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	143 000	70 000	113 000
Operating Profit	−14 000	7 000	30 000	37 000
Financial Income	0	0	0	0
Financial Costs	81 000	124 000	0	0
Financial Balance	−81 000	−124 000	0	0
Dividends	0	0	0	0
Net Income	−94 000	−117 000	30 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	25 000	1 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	8 000	8 000	0
Fixtures	0	180 000	12 000	0
Total Tangible Assets	277 000	643 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	110 000
Total Fixed Assets	391 000	668 000	21 000	117 000
Stock	0	0	0	0
Total Investments	160 000	160 000	0	0
Cash, Bank	47 000	42 000	278 000	268 000
Total Current Assets	207 000	203 000	284 000	268 000
Total Assets	599 000	871 000	305 000	384 000
Total Equity	320 000	260 000	260 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	365 000	4 000	158 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	246 000	40 000	0
Total Current Debt	2 000	246 000	41 000	0
Total Equity and Debt	599 000	871 000	305 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,38 %	−45 %	11,54 %	16,3 %
Debt-to-Equity Ratio	0,87	1,4	0,02	0,7
Operating Profit Margin	−4,95 %	4,67 %	30 %	24,67 %
Current Ratio	103,5	0,83	6,93	-
Quick Ratio	103,5	0,83	6,93	-
Equity Ratio	0,53	0,3	0,85	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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