NORD HELSETJENESTER AS

0461 OSLO

Finances

Share Ownership

Return on Equity

−783,33 %

Current Ratio

1,87

Debt-to-Equity Ratio

−54,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 533 000	3 249 000	2 407 000	1 677 000
Net Income	47 000	−66 000	49 000	25 000
Total Assets	620 000	681 000	822 000	573 000
Total Equity	−6 000	−52 000	41 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 533 000	3 249 000	2 407 000	1 677 000
Expenditure	3 456 000	3 309 000	2 332 000	1 650 000
Operating Profit	77 000	−59 000	76 000	26 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	21 000	1 000
Financial Balance	−17 000	−20 000	−21 000	−1 000
Earnings Before Tax	61 000	−79 000	55 000	25 000
Tax	14 000	−13 000	6 000	0
Net Income	47 000	−66 000	49 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	98 000	130 000	95 000
Total Current Assets	562 000	583 000	692 000	478 000
Total Assets	620 000	681 000	822 000	573 000
Total Retained Equity	−36 000	−82 000	11 000	−32 000
Total Equity	−6 000	−52 000	41 000	−8 000
Total Long-Term Debt	325 000	372 000	421 000	446 000
Total Current Debt	300 000	361 000	360 000	135 000
Total Equity and Debt	620 000	681 000	822 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 472 000	3 233 000	2 366 000	1 677 000
Other Income	61 000	16 000	41 000	0
Revenue	3 533 000	3 249 000	2 407 000	1 677 000
Cost of Goods Sold	116 000	72 000	0	0
Salary Costs	113 000	546 000	466 000	289 000
Depreciation	37 000	43 000	31 000	29 000
Impairment	0	0	0	0
Expenditure	3 456 000	3 309 000	2 332 000	1 650 000
Operating Profit	77 000	−59 000	76 000	26 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	21 000	1 000
Financial Balance	−17 000	−20 000	−21 000	−1 000
Dividends	0	0	0	0
Net Income	47 000	−66 000	49 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	87 000	130 000	95 000
Total Tangible Assets	50 000	87 000	130 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	98 000	130 000	95 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	347 000	476 000	486 000	385 000
Total Current Assets	562 000	583 000	692 000	478 000
Total Assets	620 000	681 000	822 000	573 000
Total Equity	−6 000	−52 000	41 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	372 000	421 000	446 000
Creditors	143 000	225 000	230 000	77 000
Unpaid Taxes	9 000	31 000	27 000	34 000
Dividends	0	0	0	0
Other Current Debt	138 000	105 000	99 000	23 000
Total Current Debt	300 000	361 000	360 000	135 000
Total Equity and Debt	620 000	681 000	822 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−783,33 %	126,92 %	119,51 %	−312,5 %
Debt-to-Equity Ratio	−54,17	−7,15	10,27	−55,75
Operating Profit Margin	2,18 %	−1,82 %	3,16 %	1,55 %
Current Ratio	1,87	1,61	1,92	3,54
Quick Ratio	1,87	1,61	1,92	3,57
Equity Ratio	−0,01	−0,08	0,05	−0,01
Gross Profit Margin	96,72 %	97,78 %	100 %	100 %