NORUM HELSE AS

0468 OSLO

Finances

Share Ownership

Return on Equity

−9,75 %

Current Ratio

−8,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	700 000	693 000	983 000
Net Income	−23 000	40 000	234 000	358 000
Total Assets	217 000	345 000	342 000	141 000
Total Equity	236 000	309 000	269 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	700 000	693 000	983 000
Expenditure	402 000	732 000	393 000	524 000
Operating Profit	−23 000	−32 000	300 000	459 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−23 000	−31 000	300 000	459 000
Tax	0	−71 000	66 000	101 000
Net Income	−23 000	40 000	234 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	167 000	295 000	292 000	91 000
Total Assets	217 000	345 000	342 000	141 000
Total Retained Equity	206 000	279 000	239 000	5 000
Total Equity	236 000	309 000	269 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−19 000	37 000	73 000	106 000
Total Equity and Debt	217 000	345 000	342 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	687 000	693 000	962 000
Other Income	6 000	13 000	0	21 000
Revenue	378 000	700 000	693 000	983 000
Cost of Goods Sold	0	0	0	381 000
Salary Costs	345 000	616 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	732 000	393 000	524 000
Operating Profit	−23 000	−32 000	300 000	459 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	50 000	0	0	400 000
Net Income	−23 000	40 000	234 000	358 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	300 000	192 000	71 000
Total Current Assets	167 000	295 000	292 000	91 000
Total Assets	217 000	345 000	342 000	141 000
Total Equity	236 000	309 000	269 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−12 000	0	0
Unpaid Taxes	9 000	56 000	0	0
Dividends	50 000	0	0	400 000
Other Current Debt	39 000	63 000	7 000	5 000
Total Current Debt	−19 000	37 000	73 000	106 000
Total Equity and Debt	217 000	345 000	342 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	12,94 %	86,99 %	1 022,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,08 %	−4,57 %	43,29 %	46,69 %
Current Ratio	−8,79	7,97	4	0,86
Quick Ratio	−8,79	7,97	4	0,86
Equity Ratio	1,09	0,9	0,79	0,25
Gross Profit Margin	100 %	100 %	100 %	61,24 %