NORDHEALTH NORWAY AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

115,48 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 798 000	46 767 000	26 565 000	10 825 000
Net Income	15 528 000	11 228 000	−1 212 000	1 694 000
Total Assets	46 482 000	31 110 000	23 152 000	30 583 000
Total Equity	13 447 000	12 449 000	16 047 000	16 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 798 000	46 767 000	26 565 000	10 825 000
Expenditure	33 115 000	33 131 000	26 686 000	13 576 000
Operating Profit	19 683 000	13 635 000	−121 000	−2 750 000
Financial Income	255 000	198 000	226 000	4 494 000
Financial Costs	125 000	−142 000	1 551 000	247 000
Financial Balance	130 000	340 000	−1 325 000	4 247 000
Earnings Before Tax	19 814 000	13 975 000	−1 446 000	1 497 000
Tax	4 285 000	2 747 000	−234 000	−196 000
Net Income	15 528 000	11 228 000	−1 212 000	1 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 170 000	15 657 000	13 793 000	17 811 000
Total Current Assets	31 312 000	15 453 000	9 359 000	12 771 000
Total Assets	46 482 000	31 110 000	23 152 000	30 583 000
Total Retained Equity	3 740 000	2 742 000	7 127 000	8 047 000
Total Equity	13 447 000	12 449 000	16 047 000	16 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 035 000	18 661 000	7 105 000	14 109 000
Total Equity and Debt	46 482 000	31 110 000	23 152 000	30 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 798 000	46 767 000	26 565 000	10 825 000
Other Income	0	0	0	0
Revenue	52 798 000	46 767 000	26 565 000	10 825 000
Cost of Goods Sold	6 539 000	6 941 000	4 507 000	653 000
Salary Costs	17 498 000	14 008 000	9 546 000	2 668 000
Depreciation	988 000	855 000	2 210 000	1 409 000
Impairment	0	0	0	0
Expenditure	33 115 000	33 131 000	26 686 000	13 576 000
Operating Profit	19 683 000	13 635 000	−121 000	−2 750 000
Financial Income	255 000	198 000	226 000	4 494 000
Financial Costs	125 000	−142 000	1 551 000	247 000
Financial Balance	130 000	340 000	−1 325 000	4 247 000
Dividends	0	0	0	0
Net Income	15 528 000	11 228 000	−1 212 000	1 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 654 000	4 571 000	5 666 000	7 641 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	772 000	342 000	44 000	34 000
Total Tangible Assets	772 000	342 000	44 000	34 000
Total Fiancial Fixed Assets	10 744 000	10 744 000	8 083 000	10 136 000
Total Fixed Assets	15 170 000	15 657 000	13 793 000	17 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 078 000	7 693 000	3 030 000	2 282 000
Total Current Assets	31 312 000	15 453 000	9 359 000	12 771 000
Total Assets	46 482 000	31 110 000	23 152 000	30 583 000
Total Equity	13 447 000	12 449 000	16 047 000	16 473 000
Short-Term Group Debt	18 629 000	11 601 000	0	4 642 000
Total Long-Term Debt	0	0	0	0
Creditors	427 000	1 331 000	1 422 000	2 530 000
Unpaid Taxes	10 050 000	1 293 000	979 000	499 000
Dividends	0	0	0	0
Other Current Debt	3 871 000	4 436 000	4 698 000	421 000
Total Current Debt	33 035 000	18 661 000	7 105 000	14 109 000
Total Equity and Debt	46 482 000	31 110 000	23 152 000	30 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,48 %	90,19 %	−7,55 %	10,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,28 %	29,16 %	−0,46 %	−25,4 %
Current Ratio	0,95	0,83	1,32	0,91
Quick Ratio	0,95	0,83	1,32	0,91
Equity Ratio	0,29	0,4	0,69	0,54
Gross Profit Margin	87,62 %	85,16 %	83,03 %	93,97 %