NARVIK HELSEFORM AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

−5,46 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	650 000	562 000	549 000
Net Income	−16 000	−129 000	−69 000	108 000
Total Assets	391 000	408 000	510 000	590 000
Total Equity	293 000	309 000	439 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	650 000	562 000	549 000
Expenditure	705 000	787 000	651 000	411 000
Operating Profit	−16 000	−137 000	−88 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−137 000	−89 000	139 000
Tax	0	−8 000	−19 000	31 000
Net Income	−16 000	−129 000	−69 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	187 000	227 000	267 000
Total Current Assets	245 000	221 000	283 000	323 000
Total Assets	391 000	408 000	510 000	590 000
Total Retained Equity	−107 000	−91 000	39 000	108 000
Total Equity	293 000	309 000	439 000	508 000
Total Long-Term Debt	0	0	8 000	6 000
Total Current Debt	98 000	98 000	63 000	76 000
Total Equity and Debt	391 000	408 000	510 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	650 000	552 000	545 000
Other Income	0	0	10 000	4 000
Revenue	689 000	650 000	562 000	549 000
Cost of Goods Sold	3 000	1 000	3 000	2 000
Salary Costs	329 000	363 000	278 000	137 000
Depreciation	41 000	40 000	40 000	33 000
Impairment	0	0	0	0
Expenditure	705 000	787 000	651 000	411 000
Operating Profit	−16 000	−137 000	−88 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−129 000	−69 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	123 000	143 000	163 000	183 000
Total Intangible Assets	123 000	143 000	163 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	43 000	63 000	83 000
Total Tangible Assets	23 000	43 000	63 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	187 000	227 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	210 000	251 000	310 000
Total Current Assets	245 000	221 000	283 000	323 000
Total Assets	391 000	408 000	510 000	590 000
Total Equity	293 000	309 000	439 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	6 000
Creditors	6 000	7 000	4 000	14 000
Unpaid Taxes	58 000	53 000	26 000	17 000
Dividends	0	0	0	0
Other Current Debt	34 000	39 000	33 000	20 000
Total Current Debt	98 000	98 000	63 000	76 000
Total Equity and Debt	391 000	408 000	510 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,46 %	−41,75 %	−15,72 %	21,26 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	−2,32 %	−21,08 %	−15,66 %	25,14 %
Current Ratio	2,5	2,26	4,49	4,25
Quick Ratio	2,5	2,26	4,49	4,25
Equity Ratio	0,75	0,76	0,86	0,86
Gross Profit Margin	99,56 %	99,85 %	99,47 %	99,64 %