IQVIA RDS NORWAY NUF

0251 OSLO

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 644 000	19 777 000	12 279 000	23 609 000
Net Income	−441 000	−934 000	606 000	106 000
Total Assets	4 890 000	13 754 000	12 470 000	12 409 000
Total Equity	−5 059 000	5 382 000	6 316 000	5 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 644 000	19 777 000	12 279 000	23 609 000
Expenditure	19 479 000	21 294 000	11 597 000	23 500 000
Operating Profit	−834 000	−1 517 000	682 000	108 000
Financial Income	348 000	249 000	−8 000	72 000
Financial Costs	79 000	101 000	68 000	74 000
Financial Balance	269 000	148 000	−76 000	−2 000
Earnings Before Tax	−565 000	−1 368 000	606 000	106 000
Tax	−124 000	−435 000	0	0
Net Income	−441 000	−934 000	606 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	435 000	0	0
Total Current Assets	4 331 000	13 319 000	12 470 000	12 409 000
Total Assets	4 890 000	13 754 000	12 470 000	12 409 000
Total Retained Equity	−5 059 000	5 382 000	6 316 000	5 710 000
Total Equity	−5 059 000	5 382 000	6 316 000	5 710 000
Total Long-Term Debt	0	0	0	297 000
Total Current Debt	9 949 000	8 372 000	6 155 000	6 402 000
Total Equity and Debt	4 890 000	13 754 000	12 470 000	12 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 582 000	19 441 000	11 915 000	22 393 000
Other Income	62 000	335 000	364 000	1 215 000
Revenue	18 644 000	19 777 000	12 279 000	23 609 000
Cost of Goods Sold	2 325 000	1 408 000	1 643 000	5 794 000
Salary Costs	15 788 000	18 283 000	9 921 000	16 374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 479 000	21 294 000	11 597 000	23 500 000
Operating Profit	−834 000	−1 517 000	682 000	108 000
Financial Income	348 000	249 000	−8 000	72 000
Financial Costs	79 000	101 000	68 000	74 000
Financial Balance	269 000	148 000	−76 000	−2 000
Dividends	0	0	0	0
Net Income	−441 000	−934 000	606 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	559 000	435 000	0	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	559 000	435 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 441 000	10 582 000	11 299 000	10 688 000
Total Current Assets	4 331 000	13 319 000	12 470 000	12 409 000
Total Assets	4 890 000	13 754 000	12 470 000	12 409 000
Total Equity	−5 059 000	5 382 000	6 316 000	5 710 000
Short-Term Group Debt	3 510 000	3 523 000	3 619 000	0
Total Long-Term Debt	0	0	0	297 000
Creditors	2 850 000	36 000	94 000	115 000
Unpaid Taxes	1 187 000	243 000	702 000	258 000
Dividends	0	0	0	0
Other Current Debt	2 401 000	4 570 000	1 740 000	6 028 000
Total Current Debt	9 949 000	8 372 000	6 155 000	6 402 000
Total Equity and Debt	4 890 000	13 754 000	12 470 000	12 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	−17,35 %	9,59 %	1,86 %
Debt-to-Equity Ratio	−0	0	0	0,05
Operating Profit Margin	−4,47 %	−7,67 %	5,55 %	0,46 %
Current Ratio	0,44	1,59	2,03	1,94
Quick Ratio	0,44	1,59	2,03	1,94
Equity Ratio	−1,03	0,39	0,51	0,46
Gross Profit Margin	87,53 %	92,88 %	86,62 %	75,46 %