HOSPITALGATEN AS

4009 STAVANGER

Finances

Return on Equity

139,85 %

Current Ratio

1,45

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 804 000	−66 000	−654 000	−1 407 000
Total Assets	3 167 000	7 237 000	11 997 000	17 000 000
Total Equity	−2 005 000	799 000	865 000	3 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 586 000	222 000	870 000	1 795 000
Operating Profit	−3 586 000	−222 000	−870 000	−1 795 000
Financial Income	4 000	155 000	53 000	320 000
Financial Costs	13 000	17 000	19 000	250 000
Financial Balance	−9 000	138 000	34 000	70 000
Earnings Before Tax	−3 594 000	−84 000	−835 000	−1 726 000
Tax	−790 000	−18 000	−181 000	−318 000
Net Income	−2 804 000	−66 000	−654 000	−1 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 100 000
Total Current Assets	3 167 000	7 237 000	11 997 000	14 900 000
Total Assets	3 167 000	7 237 000	11 997 000	17 000 000
Total Retained Equity	−2 105 000	699 000	765 000	3 036 000
Total Equity	−2 005 000	799 000	865 000	3 136 000
Total Long-Term Debt	2 990 000	4 753 000	6 095 000	7 695 000
Total Current Debt	2 181 000	1 684 000	5 037 000	6 169 000
Total Equity and Debt	3 167 000	7 237 000	11 997 000	17 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 586 000	222 000	870 000	1 795 000
Operating Profit	−3 586 000	−222 000	−870 000	−1 795 000
Financial Income	4 000	155 000	53 000	320 000
Financial Costs	13 000	17 000	19 000	250 000
Financial Balance	−9 000	138 000	34 000	70 000
Dividends	0	0	0	0
Net Income	−2 804 000	−66 000	−654 000	−1 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 100 000
Total Tangible Assets	0	0	0	2 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 224 000	57 000	14 870 000
Total Current Assets	3 167 000	7 237 000	11 997 000	14 900 000
Total Assets	3 167 000	7 237 000	11 997 000	17 000 000
Total Equity	−2 005 000	799 000	865 000	3 136 000
Short-Term Group Debt	0	0	4 637 000	0
Total Long-Term Debt	2 990 000	4 753 000	6 095 000	7 695 000
Creditors	16 000	1 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	364 000	361 000	0	4 246 000
Total Current Debt	2 181 000	1 684 000	5 037 000	6 169 000
Total Equity and Debt	3 167 000	7 237 000	11 997 000	17 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,85 %	−8,26 %	−75,61 %	−44,87 %
Debt-to-Equity Ratio	−1,49	5,95	7,05	2,45
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	4,3	2,38	2,42
Quick Ratio	1,45	4,3	2,38	2,42
Equity Ratio	−0,63	0,11	0,07	0,18
Gross Profit Margin	-	-	-	-