NORDHEALTH AS
0571 OSLO
Return on Equity
−14,46 %
Current Ratio
2,79
Debt-to-Equity Ratio
0
| Key figures (EUR) | 2022 | |
|---|---|---|
| Revenue | 31Â 278Â 000 | |
| Net Income | −14 266 000 | |
| Total Assets | 114Â 893Â 000 | |
| Total Equity | 98Â 630Â 000 |
| Income (EUR) | 2022 | |
|---|---|---|
| Revenue | 31Â 278Â 000 | |
| Expenditure | 45Â 956Â 000 | |
| Operating Profit | −14 678 000 | |
| Financial Income | 2Â 082Â 000 | |
| Financial Costs | 1Â 534Â 000 | |
| Financial Balance | 548Â 000 | |
| Earnings Before Tax | −14 130 000 | |
| Tax | 136Â 000 | |
| Net Income | −14 266 000 |
| Balance (EUR) | 2022 | |
|---|---|---|
| Total Fixed Assets | 70Â 341Â 000 | |
| Total Current Assets | 44Â 552Â 000 | |
| Total Assets | 114Â 893Â 000 | |
| Total Retained Equity | −18 618 000 | |
| Total Equity | 98Â 630Â 000 | |
| Total Long-Term Debt | 270Â 000 | |
| Total Current Debt | 15Â 994Â 000 | |
| Total Equity and Debt | 114Â 894Â 000 |
| Cash flow (EUR) | 2022 | |
|---|---|---|
| Sales Income | 28Â 216Â 000 | |
| Other Income | 3Â 062Â 000 | |
| Revenue | 31Â 278Â 000 | |
| Cost of Goods Sold | 4Â 780Â 000 | |
| Salary Costs | 22Â 255Â 000 | |
| Depreciation | 8Â 703Â 000 | |
| Impairment | 0 | |
| Expenditure | 45Â 956Â 000 | |
| Operating Profit | −14 678 000 | |
| Financial Income | 2Â 082Â 000 | |
| Financial Costs | 1Â 534Â 000 | |
| Financial Balance | 548Â 000 | |
| Dividends | 0 | |
| Net Income | −14 266 000 |
| Balance details (EUR) | 2022 | |
|---|---|---|
| Goodwill | 57Â 845Â 000 | |
| Total Intangible Assets | 68Â 710Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 733Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 733Â 000 | |
| Total Fiancial Fixed Assets | 898Â 000 | |
| Total Fixed Assets | 70Â 341Â 000 | |
| Stock | 0 | |
| Total Investments | 23Â 684Â 000 | |
| Cash, Bank | 15Â 514Â 000 | |
| Total Current Assets | 44Â 552Â 000 | |
| Total Assets | 114Â 893Â 000 | |
| Total Equity | 98Â 630Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 270Â 000 | |
| Creditors | 878Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 15Â 091Â 000 | |
| Total Current Debt | 15Â 994Â 000 | |
| Total Equity and Debt | 114Â 894Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −14,46 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −46,93 % | |
| Current Ratio | 2,79 | |
| Quick Ratio | 2,79 | |
| Equity Ratio | 0,86 | |
| Gross Profit Margin | 84,72Â % |
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