NORWAY FILIAL OF SWISSLOG HEALTHCARE AG, SWITZERLAND

5238 RÅDAL

Finances

Share Ownership

Return on Equity

22,36 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 907 000	27 618 000	18 355 000
Net Income	3 539 000	−25 912 000	−14 655 000
Total Assets	20 289 000	56 435 000	41 713 000
Total Equity	15 829 000	29 939 000	10 851 000

Income (NOK)	2022	2021	2020
Revenue	13 907 000	27 618 000	18 355 000
Expenditure	10 720 000	53 774 000	32 549 000
Operating Profit	3 187 000	−26 156 000	−14 195 000
Financial Income	1 080 000	1 060 000	0
Financial Costs	154 000	475 000	435 000
Financial Balance	926 000	585 000	−435 000
Earnings Before Tax	4 113 000	−25 571 000	−14 630 000
Tax	574 000	342 000	25 000
Net Income	3 539 000	−25 912 000	−14 655 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	36 782 000	35 815 000
Total Current Assets	20 289 000	19 653 000	5 898 000
Total Assets	20 289 000	56 435 000	41 713 000
Total Retained Equity	15 829 000	−14 561 000	−18 649 000
Total Equity	15 829 000	29 939 000	10 851 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 460 000	26 496 000	30 861 000
Total Equity and Debt	20 289 000	56 435 000	41 713 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 907 000	13 370 000	6 949 000
Other Income	0	14 248 000	11 406 000
Revenue	13 907 000	27 618 000	18 355 000
Cost of Goods Sold	6 425 000	6 252 000	5 166 000
Salary Costs	2 318 000	10 706 000	5 687 000
Depreciation	0	12 513 000	4 559 000
Impairment	0	0	0
Expenditure	10 720 000	53 774 000	32 549 000
Operating Profit	3 187 000	−26 156 000	−14 195 000
Financial Income	1 080 000	1 060 000	0
Financial Costs	154 000	475 000	435 000
Financial Balance	926 000	585 000	−435 000
Dividends	0	0	0
Net Income	3 539 000	−25 912 000	−14 655 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	34 620 000	34 268 000
Real Eastate	0	0	44 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	689 000	29 000
Total Tangible Assets	0	689 000	73 000
Total Fiancial Fixed Assets	0	1 473 000	1 473 000
Total Fixed Assets	0	36 782 000	35 815 000
Stock	0	6 815 000	1 866 000
Total Investments	0	0	0
Cash, Bank	10 651 000	2 674 000	682 000
Total Current Assets	20 289 000	19 653 000	5 898 000
Total Assets	20 289 000	56 435 000	41 713 000
Total Equity	15 829 000	29 939 000	10 851 000
Short-Term Group Debt	594 000	0	0
Total Long-Term Debt	0	0	0
Creditors	−4 000	5 057 000	4 218 000
Unpaid Taxes	489 000	0	0
Dividends	0	0	0
Other Current Debt	2 475 000	21 439 000	26 644 000
Total Current Debt	4 460 000	26 496 000	30 861 000
Total Equity and Debt	20 289 000	56 435 000	41 713 000

Financial indicators	2022	2021	2020
Return on Equity	22,36 %	−86,55 %	−135,06 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,92 %	−94,71 %	−77,34 %
Current Ratio	4,55	0,74	0,19
Quick Ratio	4,55	1	0,2
Equity Ratio	0,78	0,53	0,26
Gross Profit Margin	53,8 %	77,36 %	71,86 %