GRØNLAND HELSESENTERET AS

0187 OSLO

Finances

Share Ownership

Return on Equity

−55,26 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 880 000	1 641 000	1 863 000
Net Income	−42 000	6 000	107 000	−34 000
Total Assets	312 000	308 000	240 000	262 000
Total Equity	76 000	118 000	112 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 054 000	1 880 000	1 641 000	1 863 000
Expenditure	2 072 000	1 860 000	1 525 000	1 899 000
Operating Profit	−19 000	20 000	116 000	−36 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	24 000	12 000	0	0
Financial Balance	−23 000	−12 000	1 000	2 000
Earnings Before Tax	−42 000	8 000	117 000	−34 000
Tax	0	2 000	10 000	0
Net Income	−42 000	6 000	107 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	117 000	49 000	11 000
Total Current Assets	208 000	191 000	191 000	252 000
Total Assets	312 000	308 000	240 000	262 000
Total Retained Equity	46 000	88 000	82 000	−25 000
Total Equity	76 000	118 000	112 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	189 000	127 000	257 000
Total Equity and Debt	312 000	308 000	240 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 054 000	1 880 000	1 641 000	1 863 000
Other Income	0	0	0	0
Revenue	2 054 000	1 880 000	1 641 000	1 863 000
Cost of Goods Sold	0	5 000	0	1 000
Salary Costs	933 000	943 000	779 000	903 000
Depreciation	32 000	21 000	45 000	17 000
Impairment	0	0	0	0
Expenditure	2 072 000	1 860 000	1 525 000	1 899 000
Operating Profit	−19 000	20 000	116 000	−36 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	24 000	12 000	0	0
Financial Balance	−23 000	−12 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−42 000	6 000	107 000	−34 000

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	23 000	35 000	47 000	0
Fixtures	80 000	82 000	2 000	11 000
Total Tangible Assets	104 000	117 000	49 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	117 000	49 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	190 000	190 000	190 000
Total Current Assets	208 000	191 000	191 000	252 000
Total Assets	312 000	308 000	240 000	262 000
Total Equity	76 000	118 000	112 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	85 000	22 000	158 000
Unpaid Taxes	0	−6 000	−6 000	−6 000
Dividends	0	0	0	0
Other Current Debt	110 000	111 000	98 000	102 000
Total Current Debt	236 000	189 000	127 000	257 000
Total Equity and Debt	312 000	308 000	240 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,26 %	5,08 %	95,54 %	−680 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,93 %	1,06 %	7,07 %	−1,93 %
Current Ratio	0,88	1,01	1,5	0,98
Quick Ratio	0,88	1,01	1,5	0,98
Equity Ratio	0,24	0,38	0,47	0,02
Gross Profit Margin	100 %	99,73 %	100 %	99,95 %