NITELVA HELSESENTER AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 759 000	4 771 000	2 816 000	2 982 000
Net Income	−88 000	359 000	37 000	−475 000
Total Assets	2 116 000	1 434 000	2 599 000	2 221 000
Total Equity	−4 137 000	−4 051 000	−4 349 000	−4 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 759 000	4 771 000	2 816 000	2 982 000
Expenditure	5 847 000	4 412 000	2 780 000	3 414 000
Operating Profit	−88 000	359 000	37 000	−432 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	0	0	44 000
Financial Balance	0	1 000	0	−43 000
Earnings Before Tax	−88 000	359 000	37 000	−475 000
Tax	0	0	0	0
Net Income	−88 000	359 000	37 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	440 000	1 747 000	1 630 000
Total Current Assets	898 000	993 000	852 000	590 000
Total Assets	2 116 000	1 434 000	2 599 000	2 221 000
Total Retained Equity	−4 167 000	−4 081 000	−4 379 000	−4 416 000
Total Equity	−4 137 000	−4 051 000	−4 349 000	−4 386 000
Total Long-Term Debt	4 640 000	4 323 000	5 617 000	5 617 000
Total Current Debt	1 613 000	1 161 000	1 331 000	989 000
Total Equity and Debt	2 116 000	1 434 000	2 599 000	2 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 759 000	4 735 000	2 816 000	2 982 000
Other Income	0	36 000	0	0
Revenue	5 759 000	4 771 000	2 816 000	2 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 936 000	1 411 000	1 423 000	1 562 000
Depreciation	313 000	313 000	241 000	180 000
Impairment	0	0	0	0
Expenditure	5 847 000	4 412 000	2 780 000	3 414 000
Operating Profit	−88 000	359 000	37 000	−432 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	0	0	44 000
Financial Balance	0	1 000	0	−43 000
Dividends	0	0	0	0
Net Income	−88 000	359 000	37 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
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	1 218 000	1 477 000	1 784 000	1 667 000
Total Tangible Assets	1 218 000	1 477 000	1 784 000	1 667 000
Total Fiancial Fixed Assets	0	−1 037 000	−37 000	−37 000
Total Fixed Assets	1 218 000	440 000	1 747 000	1 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	915 000	795 000	614 000
Total Current Assets	898 000	993 000	852 000	590 000
Total Assets	2 116 000	1 434 000	2 599 000	2 221 000
Total Equity	−4 137 000	−4 051 000	−4 349 000	−4 386 000
Short-Term Group Debt	0	0	−21 000	−21 000
Total Long-Term Debt	4 640 000	4 323 000	5 617 000	5 617 000
Creditors	467 000	145 000	265 000	30 000
Unpaid Taxes	834 000	774 000	788 000	635 000
Dividends	0	0	0	0
Other Current Debt	313 000	244 000	300 000	344 000
Total Current Debt	1 613 000	1 161 000	1 331 000	989 000
Total Equity and Debt	2 116 000	1 434 000	2 599 000	2 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	−8,86 %	−0,85 %	10,83 %
Debt-to-Equity Ratio	−1,12	−1,07	−1,29	−1,28
Operating Profit Margin	−1,53 %	7,52 %	1,31 %	−14,49 %
Current Ratio	0,56	0,86	0,64	0,6
Quick Ratio	0,56	0,86	0,64	0,6
Equity Ratio	−1,96	−2,82	−1,67	−1,97
Gross Profit Margin	100 %	100 %	100 %	100 %