NORDSTRAND HELSESENTER AS

1177 OSLO

Finances

Share Ownership

Return on Equity

60,56 %

Current Ratio

3,1

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	852 000	882 000	966 000
Net Income	43 000	68 000	83 000	84 000
Total Assets	400 000	397 000	433 000	403 000
Total Equity	71 000	28 000	−40 000	−123 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	852 000	882 000	966 000
Expenditure	833 000	768 000	780 000	860 000
Operating Profit	71 000	84 000	102 000	106 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	19 000	22 000
Financial Balance	−14 000	−15 000	−19 000	−22 000
Earnings Before Tax	57 000	69 000	83 000	84 000
Tax	14 000	1 000	0	0
Net Income	43 000	68 000	83 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	400 000	397 000	433 000	403 000
Total Assets	400 000	397 000	433 000	403 000
Total Retained Equity	41 000	−2 000	−70 000	−153 000
Total Equity	71 000	28 000	−40 000	−123 000
Total Long-Term Debt	200 000	250 000	300 000	350 000
Total Current Debt	129 000	119 000	173 000	176 000
Total Equity and Debt	400 000	397 000	433 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	20 000	20 000	0
Other Income	884 000	832 000	862 000	966 000
Revenue	904 000	852 000	882 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	833 000	768 000	780 000	860 000
Operating Profit	71 000	84 000	102 000	106 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	19 000	22 000
Financial Balance	−14 000	−15 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	43 000	68 000	83 000	84 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	351 000	353 000	371 000
Total Current Assets	400 000	397 000	433 000	403 000
Total Assets	400 000	397 000	433 000	403 000
Total Equity	71 000	28 000	−40 000	−123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	250 000	300 000	350 000
Creditors	−2 000	0	55 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	117 000	117 000	117 000
Total Current Debt	129 000	119 000	173 000	176 000
Total Equity and Debt	400 000	397 000	433 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,56 %	242,86 %	−207,5 %	−68,29 %
Debt-to-Equity Ratio	2,82	8,93	−7,5	−2,85
Operating Profit Margin	7,85 %	9,86 %	11,56 %	10,97 %
Current Ratio	3,1	3,34	2,5	2,29
Quick Ratio	3,1	3,34	2,5	2,29
Equity Ratio	0,18	0,07	−0,09	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %