ØSTLANDSKE HJERTESENTER AS

1526 MOSS

Finances

Share Ownership

Return on Equity

−103,37 %

Current Ratio

1,77

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 648 000	3 902 000	2 825 000	2 948 000
Net Income	737 000	68 000	−530 000	−531 000
Total Assets	1 343 000	1 126 000	2 171 000	2 567 000
Total Equity	−713 000	−1 451 000	−1 519 000	−989 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 648 000	3 902 000	2 825 000	2 948 000
Expenditure	5 702 000	3 814 000	3 504 000	3 622 000
Operating Profit	945 000	88 000	−679 000	−674 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	945 000	88 000	−679 000	−680 000
Tax	208 000	20 000	−149 000	−150 000
Net Income	737 000	68 000	−530 000	−531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	747 000	1 287 000	1 738 000
Total Current Assets	1 075 000	380 000	885 000	829 000
Total Assets	1 343 000	1 126 000	2 171 000	2 567 000
Total Retained Equity	−813 000	−1 551 000	−1 619 000	−1 089 000
Total Equity	−713 000	−1 451 000	−1 519 000	−989 000
Total Long-Term Debt	1 450 000	2 100 000	3 190 000	3 190 000
Total Current Debt	606 000	477 000	500 000	366 000
Total Equity and Debt	1 343 000	1 126 000	2 171 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 648 000	3 902 000	2 825 000	2 948 000
Other Income	0	0	0	0
Revenue	6 648 000	3 902 000	2 825 000	2 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 494 000	1 585 000	1 226 000	1 212 000
Depreciation	281 000	520 000	601 000	655 000
Impairment	0	0	0	0
Expenditure	5 702 000	3 814 000	3 504 000	3 622 000
Operating Profit	945 000	88 000	−679 000	−674 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	737 000	68 000	−530 000	−531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	48 000	314 000	580 000
Total Intangible Assets	229 000	485 000	771 000	887 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	262 000	516 000	851 000
Total Tangible Assets	40 000	262 000	516 000	851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	747 000	1 287 000	1 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 060 000	288 000	527 000	485 000
Total Current Assets	1 075 000	380 000	885 000	829 000
Total Assets	1 343 000	1 126 000	2 171 000	2 567 000
Total Equity	−713 000	−1 451 000	−1 519 000	−989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	2 100 000	3 190 000	3 190 000
Creditors	20 000	110 000	196 000	118 000
Unpaid Taxes	273 000	117 000	91 000	79 000
Dividends	0	0	0	0
Other Current Debt	312 000	250 000	213 000	168 000
Total Current Debt	606 000	477 000	500 000	366 000
Total Equity and Debt	1 343 000	1 126 000	2 171 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,37 %	−4,69 %	34,89 %	53,69 %
Debt-to-Equity Ratio	−2,03	−1,45	−2,1	−3,23
Operating Profit Margin	14,21 %	2,26 %	−24,04 %	−22,86 %
Current Ratio	1,77	0,8	1,77	2,27
Quick Ratio	1,77	0,8	1,77	2,27
Equity Ratio	−0,53	−1,29	−0,7	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %