HOSPICEFORUM NORGE

0190 OSLO

Finances

Share Ownership

Return on Equity

18 200 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	2 620 000	1 146 000	1 102 000
Net Income	−182 000	−111 000	80 000	−23 000
Total Assets	321 000	1 658 000	591 000	640 000
Total Equity	−1 000	181 000	292 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	2 620 000	1 146 000	1 102 000
Expenditure	1 746 000	2 731 000	1 066 000	1 121 000
Operating Profit	−182 000	−111 000	80 000	−19 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−182 000	−111 000	80 000	−23 000
Tax	0	0	0	0
Net Income	−182 000	−111 000	80 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	305 000	1 642 000	575 000	624 000
Total Assets	321 000	1 658 000	591 000	640 000
Total Retained Equity	−1 000	181 000	292 000	212 000
Total Equity	−1 000	181 000	292 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	1 477 000	299 000	428 000
Total Equity and Debt	321 000	1 658 000	591 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 564 000	2 620 000	1 146 000	1 102 000
Revenue	1 564 000	2 620 000	1 146 000	1 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	726 000	761 000	201 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 746 000	2 731 000	1 066 000	1 121 000
Operating Profit	−182 000	−111 000	80 000	−19 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−182 000	−111 000	80 000	−23 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	1 641 000	440 000	201 000
Total Current Assets	305 000	1 642 000	575 000	624 000
Total Assets	321 000	1 658 000	591 000	640 000
Total Equity	−1 000	181 000	292 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	187 000	1 000	0
Unpaid Taxes	23 000	47 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	280 000	1 242 000	286 000	428 000
Total Current Debt	321 000	1 477 000	299 000	428 000
Total Equity and Debt	321 000	1 658 000	591 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 200 %	−61,33 %	27,4 %	−10,85 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,64 %	−4,24 %	6,98 %	−1,72 %
Current Ratio	0,95	1,11	1,92	1,46
Quick Ratio	0,95	1,11	1,92	1,46
Equity Ratio	−0	0,11	0,49	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %