NORDSTRAND MEDISINSKE HUDKLINIKK AS

0139 OSLO

Finances

Share Ownership

Return on Equity

31,54 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 667 000	3 559 000	3 709 000	488 000
Net Income	669 000	850 000	851 000	−72 000
Total Assets	2 505 000	1 861 000	1 235 000	91 000
Total Equity	2 121 000	1 452 000	602 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 667 000	3 559 000	3 709 000	488 000
Expenditure	2 812 000	2 466 000	2 687 000	559 000
Operating Profit	855 000	1 094 000	1 022 000	−71 000
Financial Income	10 000	1 000	1 000	0
Financial Costs	0	0	7 000	1 000
Financial Balance	10 000	1 000	−6 000	−1 000
Earnings Before Tax	865 000	1 094 000	1 016 000	−72 000
Tax	197 000	244 000	165 000	0
Net Income	669 000	850 000	851 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	432 000	155 000	3 000
Total Current Assets	2 098 000	1 429 000	1 080 000	88 000
Total Assets	2 505 000	1 861 000	1 235 000	91 000
Total Retained Equity	2 091 000	1 422 000	572 000	−279 000
Total Equity	2 121 000	1 452 000	602 000	−249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	408 000	633 000	340 000
Total Equity and Debt	2 505 000	1 861 000	1 235 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	863 000	1 113 000	488 000
Other Income	2 661 000	2 696 000	2 596 000	0
Revenue	3 667 000	3 559 000	3 709 000	488 000
Cost of Goods Sold	243 000	163 000	334 000	231 000
Salary Costs	909 000	911 000	813 000	2 000
Depreciation	44 000	46 000	42 000	13 000
Impairment	0	0	0	0
Expenditure	2 812 000	2 466 000	2 687 000	559 000
Operating Profit	855 000	1 094 000	1 022 000	−71 000
Financial Income	10 000	1 000	1 000	0
Financial Costs	0	0	7 000	1 000
Financial Balance	10 000	1 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	669 000	850 000	851 000	−72 000

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	107 000	132 000	155 000	3 000
Total Tangible Assets	107 000	132 000	155 000	3 000
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	407 000	432 000	155 000	3 000
Stock	61 000	19 000	73 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 971 000	1 371 000	1 003 000	68 000
Total Current Assets	2 098 000	1 429 000	1 080 000	88 000
Total Assets	2 505 000	1 861 000	1 235 000	91 000
Total Equity	2 121 000	1 452 000	602 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	13 000	50 000	15 000
Unpaid Taxes	73 000	79 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	72 000	355 000	325 000
Total Current Debt	384 000	408 000	633 000	340 000
Total Equity and Debt	2 505 000	1 861 000	1 235 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,54 %	58,54 %	141,36 %	28,92 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	23,32 %	30,74 %	27,55 %	−14,55 %
Current Ratio	5,46	3,5	1,71	0,26
Quick Ratio	6,5	3,67	1,93	0,28
Equity Ratio	0,85	0,78	0,49	−2,74
Gross Profit Margin	93,37 %	95,42 %	90,99 %	52,66 %