NYGAARD HELSE HOLDING AS

0756 OSLO

Finances

Share Ownership

Return on Equity

124,9 %

Current Ratio

5,98

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	909 000	1 001 000	0	0
Net Income	597 000	581 000	−23 000	−24 000
Total Assets	1 316 000	952 000	504 000	279 000
Total Equity	478 000	478 000	−103 000	−80 000

Income (NOK)	2021	2020	2019	2018
Revenue	909 000	1 001 000	0	0
Expenditure	296 000	391 000	3 000	1 000
Operating Profit	614 000	610 000	−3 000	−1 000
Financial Income	0	0	0	0
Financial Costs	16 000	29 000	20 000	24 000
Financial Balance	−16 000	−29 000	−20 000	−24 000
Earnings Before Tax	597 000	581 000	−23 000	−24 000
Tax	0	0	0	0
Net Income	597 000	581 000	−23 000	−24 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	288 000	153 000	164 000	279 000
Total Current Assets	1 029 000	798 000	340 000	0
Total Assets	1 316 000	952 000	504 000	279 000
Total Retained Equity	448 000	448 000	−133 000	−110 000
Total Equity	478 000	478 000	−103 000	−80 000
Total Long-Term Debt	666 000	538 000	600 000	328 000
Total Current Debt	172 000	−65 000	7 000	32 000
Total Equity and Debt	1 316 000	952 000	504 000	279 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	909 000	1 001 000	0	0
Other Income	0	0	0	0
Revenue	909 000	1 001 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	283 000	363 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	391 000	3 000	1 000
Operating Profit	614 000	610 000	−3 000	−1 000
Financial Income	0	0	0	0
Financial Costs	16 000	29 000	20 000	24 000
Financial Balance	−16 000	−29 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	597 000	581 000	−23 000	−24 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	288 000	153 000	164 000	279 000
Total Fixed Assets	288 000	153 000	164 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	206 000	79 000	0
Total Current Assets	1 029 000	798 000	340 000	0
Total Assets	1 316 000	952 000	504 000	279 000
Total Equity	478 000	478 000	−103 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	538 000	600 000	328 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	170 000	182 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	−249 000	5 000	32 000
Total Current Debt	172 000	−65 000	7 000	32 000
Total Equity and Debt	1 316 000	952 000	504 000	279 000

Financial indicators	2021	2020	2019	2018
Return on Equity	124,9 %	121,55 %	22,33 %	30 %
Debt-to-Equity Ratio	1,39	1,13	−5,83	−4,1
Operating Profit Margin	67,55 %	60,94 %	-	-
Current Ratio	5,98	−12,28	48,57	0
Quick Ratio	5,98	−12,28	48,57	0
Equity Ratio	0,36	0,5	−0,2	−0,29
Gross Profit Margin	100 %	100 %	-	-

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