NORLANDIA CARE AS

0162 OSLO

Finances

Return on Equity

−74,91 %

Current Ratio

2,54

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 040 000	14 404 000	18 466 000	17 877 000
Net Income	−15 748 000	1 983 000	4 632 000	28 984 000
Total Assets	128 909 000	132 445 000	132 175 000	151 827 000
Total Equity	21 022 000	33 812 000	27 663 000	32 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 040 000	14 404 000	18 466 000	17 877 000
Expenditure	14 576 000	17 569 000	20 758 000	15 835 000
Operating Profit	465 000	−3 166 000	−2 292 000	2 041 000
Financial Income	14 384 000	12 470 000	22 195 000	31 632 000
Financial Costs	28 535 000	6 407 000	12 119 000	4 966 000
Financial Balance	−14 151 000	6 063 000	10 076 000	26 666 000
Earnings Before Tax	−13 687 000	2 898 000	7 784 000	28 708 000
Tax	2 062 000	915 000	3 153 000	−276 000
Net Income	−15 748 000	1 983 000	4 632 000	28 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 448 000	107 329 000	100 844 000	120 338 000
Total Current Assets	35 461 000	25 116 000	31 331 000	31 489 000
Total Assets	128 909 000	132 445 000	132 175 000	151 827 000
Total Retained Equity	10 475 000	26 224 000	24 241 000	29 512 000
Total Equity	21 022 000	33 812 000	27 663 000	32 934 000
Total Long-Term Debt	93 948 000	88 531 000	83 387 000	78 543 000
Total Current Debt	13 939 000	10 102 000	21 125 000	40 350 000
Total Equity and Debt	128 909 000	132 445 000	132 175 000	151 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 040 000	14 404 000	18 466 000	17 877 000
Other Income	0	0	0	0
Revenue	15 040 000	14 404 000	18 466 000	17 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 939 000	1 416 000	2 102 000	3 813 000
Depreciation	14 000	14 000	29 000	62 000
Impairment	0	0	0	0
Expenditure	14 576 000	17 569 000	20 758 000	15 835 000
Operating Profit	465 000	−3 166 000	−2 292 000	2 041 000
Financial Income	14 384 000	12 470 000	22 195 000	31 632 000
Financial Costs	28 535 000	6 407 000	12 119 000	4 966 000
Financial Balance	−14 151 000	6 063 000	10 076 000	26 666 000
Dividends	0	0	0	0
Net Income	−15 748 000	1 983 000	4 632 000	28 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	664 000	664 000	666 000	677 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	17 000	31 000	49 000
Total Tangible Assets	3 000	17 000	31 000	49 000
Total Fiancial Fixed Assets	92 782 000	106 648 000	100 147 000	119 613 000
Total Fixed Assets	93 448 000	107 329 000	100 844 000	120 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	35 461 000	25 116 000	31 331 000	31 489 000
Total Assets	128 909 000	132 445 000	132 175 000	151 827 000
Total Equity	21 022 000	33 812 000	27 663 000	32 934 000
Short-Term Group Debt	13 162 000	9 500 000	19 328 000	36 255 000
Total Long-Term Debt	93 948 000	88 531 000	83 387 000	78 543 000
Creditors	87 000	11 000	45 000	17 000
Unpaid Taxes	482 000	399 000	591 000	1 008 000
Dividends	0	0	0	0
Other Current Debt	207 000	191 000	1 161 000	2 691 000
Total Current Debt	13 939 000	10 102 000	21 125 000	40 350 000
Total Equity and Debt	128 909 000	132 445 000	132 175 000	151 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,91 %	5,86 %	16,74 %	88,01 %
Debt-to-Equity Ratio	4,47	2,62	3,01	2,38
Operating Profit Margin	3,09 %	−21,98 %	−12,41 %	11,42 %
Current Ratio	2,54	2,49	1,48	0,78
Quick Ratio	2,54	2,49	1,48	0,78
Equity Ratio	0,16	0,26	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %