HELSEPARTNER NORD-NORGE AS

9006 TROMSØ

Finances

Return on Equity

−11,61 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 796 000	222 919 000	148 963 000	131 422 000
Net Income	−5 846 000	−10 891 000	−1 581 000	−4 678 000
Total Assets	154 169 000	166 878 000	119 099 000	126 660 000
Total Equity	50 369 000	56 214 000	55 017 000	51 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 796 000	222 919 000	148 963 000	131 422 000
Expenditure	238 060 000	231 984 000	147 159 000	133 779 000
Operating Profit	−2 264 000	−9 064 000	1 804 000	−2 357 000
Financial Income	1 087 000	119 000	39 000	50 000
Financial Costs	3 744 000	2 235 000	2 180 000	2 259 000
Financial Balance	−2 657 000	−2 116 000	−2 141 000	−2 209 000
Earnings Before Tax	−4 921 000	−11 180 000	−337 000	−4 566 000
Tax	924 000	−289 000	1 244 000	112 000
Net Income	−5 846 000	−10 891 000	−1 581 000	−4 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 017 000	119 870 000	90 502 000	100 698 000
Total Current Assets	46 151 000	47 009 000	28 597 000	25 962 000
Total Assets	154 169 000	166 878 000	119 099 000	126 660 000
Total Retained Equity	−25 449 000	−19 604 000	−8 726 000	−7 145 000
Total Equity	50 369 000	56 214 000	55 017 000	51 598 000
Total Long-Term Debt	45 191 000	50 878 000	36 408 000	43 974 000
Total Current Debt	58 609 000	59 786 000	27 674 000	31 086 000
Total Equity and Debt	154 169 000	166 878 000	119 099 000	126 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 446 000	211 546 000	149 058 000	130 534 000
Other Income	5 351 000	11 373 000	−95 000	888 000
Revenue	235 796 000	222 919 000	148 963 000	131 422 000
Cost of Goods Sold	9 272 000	13 542 000	5 340 000	5 079 000
Salary Costs	175 449 000	167 824 000	109 068 000	100 191 000
Depreciation	18 677 000	18 120 000	12 802 000	10 071 000
Impairment	0	0	0	0
Expenditure	238 060 000	231 984 000	147 159 000	133 779 000
Operating Profit	−2 264 000	−9 064 000	1 804 000	−2 357 000
Financial Income	1 087 000	119 000	39 000	50 000
Financial Costs	3 744 000	2 235 000	2 180 000	2 259 000
Financial Balance	−2 657 000	−2 116 000	−2 141 000	−2 209 000
Dividends	0	0	0	0
Net Income	−5 846 000	−10 891 000	−1 581 000	−4 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	73 323 000	84 095 000	59 249 000	66 645 000
Total Intangible Assets	80 932 000	88 825 000	62 561 000	69 196 000
Real Eastate	15 872 000	18 740 000	22 268 000	25 481 000
Machinery and Plant Facilities	0	0	459 000	114 000
Fixtures	5 615 000	6 681 000	5 185 000	5 850 000
Total Tangible Assets	21 486 000	25 420 000	27 912 000	31 445 000
Total Fiancial Fixed Assets	5 599 000	5 624 000	29 000	57 000
Total Fixed Assets	108 017 000	119 870 000	90 502 000	100 698 000
Stock	172 000	132 000	140 000	112 000
Total Investments	0	0	0	0
Cash, Bank	23 947 000	30 633 000	15 045 000	10 857 000
Total Current Assets	46 151 000	47 009 000	28 597 000	25 962 000
Total Assets	154 169 000	166 878 000	119 099 000	126 660 000
Total Equity	50 369 000	56 214 000	55 017 000	51 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 191 000	50 878 000	36 408 000	43 974 000
Creditors	2 941 000	2 874 000	2 668 000	2 017 000
Unpaid Taxes	7 933 000	6 761 000	4 183 000	3 755 000
Dividends	0	0	0	0
Other Current Debt	46 661 000	47 133 000	19 786 000	23 384 000
Total Current Debt	58 609 000	59 786 000	27 674 000	31 086 000
Total Equity and Debt	154 169 000	166 878 000	119 099 000	126 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,61 %	−19,37 %	−2,87 %	−9,07 %
Debt-to-Equity Ratio	0,9	0,91	0,66	0,85
Operating Profit Margin	−0,96 %	−4,07 %	1,21 %	−1,79 %
Current Ratio	0,79	0,79	1,03	0,84
Quick Ratio	0,79	0,79	1,04	0,84
Equity Ratio	0,33	0,34	0,46	0,41
Gross Profit Margin	96,07 %	93,93 %	96,42 %	96,14 %