NOVO HELSESENTER AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

832,61 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 214 000	2 300 000	2 562 000	2 009 000
Net Income	383 000	−157 000	−108 000	−200 000
Total Assets	298 000	454 000	718 000	715 000
Total Equity	46 000	−337 000	−179 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 214 000	2 300 000	2 562 000	2 009 000
Expenditure	2 831 000	2 450 000	2 656 000	2 199 000
Operating Profit	383 000	−150 000	−93 000	−191 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	15 000	9 000
Financial Balance	0	−8 000	−15 000	−9 000
Earnings Before Tax	383 000	−157 000	−108 000	−200 000
Tax	0	0	0	0
Net Income	383 000	−157 000	−108 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	216 000	302 000	388 000
Total Current Assets	167 000	237 000	416 000	327 000
Total Assets	298 000	454 000	718 000	715 000
Total Retained Equity	22 000	−361 000	−204 000	−96 000
Total Equity	46 000	−337 000	−179 000	−72 000
Total Long-Term Debt	0	409 000	451 000	493 000
Total Current Debt	252 000	382 000	447 000	294 000
Total Equity and Debt	298 000	454 000	718 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	254 000	1 483 000	1 915 000
Other Income	3 163 000	2 047 000	1 079 000	94 000
Revenue	3 214 000	2 300 000	2 562 000	2 009 000
Cost of Goods Sold	0	0	12 000	552 000
Salary Costs	796 000	741 000	1 193 000	1 078 000
Depreciation	86 000	86 000	86 000	32 000
Impairment	0	0	0	0
Expenditure	2 831 000	2 450 000	2 656 000	2 199 000
Operating Profit	383 000	−150 000	−93 000	−191 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	15 000	9 000
Financial Balance	0	−8 000	−15 000	−9 000
Dividends	0	0	0	0
Net Income	383 000	−157 000	−108 000	−200 000

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	131 000	216 000	302 000	388 000
Total Tangible Assets	131 000	216 000	302 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	216 000	302 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	54 000	139 000	92 000
Total Current Assets	167 000	237 000	416 000	327 000
Total Assets	298 000	454 000	718 000	715 000
Total Equity	46 000	−337 000	−179 000	−72 000
Short-Term Group Debt	0	84 000	0	0
Total Long-Term Debt	0	409 000	451 000	493 000
Creditors	63 000	125 000	296 000	24 000
Unpaid Taxes	50 000	33 000	11 000	77 000
Dividends	0	0	0	0
Other Current Debt	140 000	140 000	139 000	193 000
Total Current Debt	252 000	382 000	447 000	294 000
Total Equity and Debt	298 000	454 000	718 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	832,61 %	46,59 %	60,34 %	277,78 %
Debt-to-Equity Ratio	0	−1,21	−2,52	−6,85
Operating Profit Margin	11,92 %	−6,52 %	−3,63 %	−9,51 %
Current Ratio	0,66	0,62	0,93	1,11
Quick Ratio	0,66	0,62	0,93	1,11
Equity Ratio	0,15	−0,74	−0,25	−0,1
Gross Profit Margin	100 %	100 %	99,53 %	72,52 %