4 HEALTH INNOVATION NORGE AS

1395 HVALSTAD

Finances

Return on Equity

150,27 %

Current Ratio

0,15

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	204 000	0	0
Net Income	846 000	−17 000	0	0
Total Assets	2 851 000	2 130 000	0	0
Total Equity	563 000	−284 000	−267 000	−267 000

Income (NOK)	2022	2021
Revenue	1 160 000	204 000
Expenditure	150 000	221 000
Operating Profit	1 010 000	−17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	1 010 000	−17 000
Tax	164 000	0
Net Income	846 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 826 000	2 126 000	0	0
Total Current Assets	24 000	4 000	0	0
Total Assets	2 851 000	2 130 000	0	0
Total Retained Equity	541 000	−306 000	−289 000	−289 000
Total Equity	563 000	−284 000	−267 000	−267 000
Total Long-Term Debt	2 124 000	2 414 000	0	0
Total Current Debt	164 000	0	267 000	267 000
Total Equity and Debt	2 851 000	2 130 000	0	0

Cash flow (NOK)	2022	2021
Sales Income	1 160 000	204 000
Other Income	0	0
Revenue	1 160 000	204 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	150 000	221 000
Operating Profit	1 010 000	−17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	846 000	−17 000

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	2 826 000	2 126 000	0	0
Total Fixed Assets	2 826 000	2 126 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	4 000	0	0
Total Current Assets	24 000	4 000	0	0
Total Assets	2 851 000	2 130 000	0	0
Total Equity	563 000	−284 000	−267 000	−267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 124 000	2 414 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	267 000	267 000
Total Current Debt	164 000	0	267 000	267 000
Total Equity and Debt	2 851 000	2 130 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	150,27 %	5,99 %	−0 %	−0 %
Debt-to-Equity Ratio	3,77	−8,5	−0	−0
Operating Profit Margin	87,07 %	−8,33 %	-	-
Current Ratio	0,15	-	0	0
Quick Ratio	0,15	-	0	0
Equity Ratio	0,2	−0,13	-	-
Gross Profit Margin	100 %	100 %	-	-