NORSK E-HELSE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

76,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 949 000	31 402 000	13 960 000	16 873 000
Net Income	45 000	−180 000	−755 000	3 102 000
Total Assets	8 420 000	8 931 000	8 446 000	9 201 000
Total Equity	8 311 000	8 266 000	8 446 000	9 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 949 000	31 402 000	13 960 000	16 873 000
Expenditure	22 189 000	31 850 000	15 171 000	13 287 000
Operating Profit	759 000	−449 000	−1 210 000	3 586 000
Financial Income	2 000	0	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	8 000	7 000
Earnings Before Tax	761 000	−449 000	−1 202 000	3 593 000
Tax	716 000	−269 000	−447 000	491 000
Net Income	45 000	−180 000	−755 000	3 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	716 000	447 000	0
Total Current Assets	8 352 000	8 215 000	7 999 000	9 201 000
Total Assets	8 420 000	8 931 000	8 446 000	9 201 000
Total Retained Equity	8 281 000	8 236 000	8 416 000	9 171 000
Total Equity	8 311 000	8 266 000	8 446 000	9 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	665 000	0	0
Total Equity and Debt	8 420 000	8 931 000	8 446 000	9 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 949 000	31 402 000	13 960 000	16 873 000
Other Income	0	0	0	0
Revenue	22 949 000	31 402 000	13 960 000	16 873 000
Cost of Goods Sold	20 492 000	29 025 000	14 171 000	12 283 000
Salary Costs	0	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	22 189 000	31 850 000	15 171 000	13 287 000
Operating Profit	759 000	−449 000	−1 210 000	3 586 000
Financial Income	2 000	0	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	8 000	7 000
Dividends	0	0	0	0
Net Income	45 000	−180 000	−755 000	3 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	716 000	447 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	716 000	447 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 822 000	839 000	2 533 000	3 730 000
Total Current Assets	8 352 000	8 215 000	7 999 000	9 201 000
Total Assets	8 420 000	8 931 000	8 446 000	9 201 000
Total Equity	8 311 000	8 266 000	8 446 000	9 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	665 000	0	0
Total Current Debt	109 000	665 000	0	0
Total Equity and Debt	8 420 000	8 931 000	8 446 000	9 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	−2,18 %	−8,94 %	33,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,31 %	−1,43 %	−8,67 %	21,25 %
Current Ratio	76,62	12,35	-	-
Quick Ratio	76,62	12,35	-	-
Equity Ratio	0,99	0,93	1	1
Gross Profit Margin	10,71 %	7,57 %	−1,51 %	27,2 %