NORVEIG HOSPITALS AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

33,96 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−309 000	−804 000	−259 000	−533 000
Total Assets	4 000	11 000	526 000	863 000
Total Equity	−910 000	−601 000	203 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	308 000	803 000	258 000	532 000
Operating Profit	−308 000	−803 000	−259 000	−532 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	−309 000	−804 000	−259 000	−533 000
Tax	0	0	0	0
Net Income	−309 000	−804 000	−259 000	−533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	0
Total Current Assets	4 000	11 000	515 000	863 000
Total Assets	4 000	11 000	526 000	863 000
Total Retained Equity	−1 910 000	−1 601 000	−797 000	−538 000
Total Equity	−910 000	−601 000	203 000	462 000
Total Long-Term Debt	800 000	600 000	311 000	342 000
Total Current Debt	114 000	11 000	11 000	59 000
Total Equity and Debt	4 000	11 000	526 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	30 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	11 000	0	0
Expenditure	308 000	803 000	258 000	532 000
Operating Profit	−308 000	−803 000	−259 000	−532 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−309 000	−804 000	−259 000	−533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	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	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	507 000	863 000
Total Current Assets	4 000	11 000	515 000	863 000
Total Assets	4 000	11 000	526 000	863 000
Total Equity	−910 000	−601 000	203 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	600 000	311 000	342 000
Creditors	52 000	11 000	11 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	0	0	0
Total Current Debt	114 000	11 000	11 000	59 000
Total Equity and Debt	4 000	11 000	526 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,96 %	133,78 %	−127,59 %	−115,37 %
Debt-to-Equity Ratio	−0,88	−1	1,53	0,74
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	1	46,82	14,63
Quick Ratio	0,04	1	46,82	14,63
Equity Ratio	−227,5	−54,64	0,39	0,54
Gross Profit Margin	-	-	-	-