NORLANDIA HJEMMEOMSORG AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−169,99 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 514 000	119 154 000	110 995 000	92 458 000
Net Income	−10 553 000	−5 741 000	−2 818 000	498 000
Total Assets	35 656 000	30 748 000	29 541 000	26 659 000
Total Equity	6 208 000	6 495 000	5 930 000	5 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 514 000	119 154 000	110 995 000	92 458 000
Expenditure	149 173 000	126 523 000	114 598 000	91 813 000
Operating Profit	−13 659 000	−7 369 000	−3 602 000	646 000
Financial Income	149 000	13 000	48 000	69 000
Financial Costs	18 000	4 000	58 000	74 000
Financial Balance	131 000	9 000	−10 000	−5 000
Earnings Before Tax	−13 529 000	−7 360 000	−3 613 000	640 000
Tax	−2 976 000	−1 619 000	−795 000	142 000
Net Income	−10 553 000	−5 741 000	−2 818 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 620 000	2 514 000	1 969 000	1 150 000
Total Current Assets	34 037 000	28 233 000	27 573 000	25 509 000
Total Assets	35 656 000	30 748 000	29 541 000	26 659 000
Total Retained Equity	884 000	1 170 000	605 000	566 000
Total Equity	6 208 000	6 495 000	5 930 000	5 890 000
Total Long-Term Debt	49 000	152 000	59 000	104 000
Total Current Debt	29 400 000	24 101 000	23 553 000	20 666 000
Total Equity and Debt	35 656 000	30 748 000	29 541 000	26 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 514 000	119 154 000	110 995 000	92 458 000
Other Income	0	0	0	0
Revenue	135 514 000	119 154 000	110 995 000	92 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 432 000	111 511 000	96 862 000	78 484 000
Depreciation	350 000	299 000	213 000	172 000
Impairment	0	0	0	0
Expenditure	149 173 000	126 523 000	114 598 000	91 813 000
Operating Profit	−13 659 000	−7 369 000	−3 602 000	646 000
Financial Income	149 000	13 000	48 000	69 000
Financial Costs	18 000	4 000	58 000	74 000
Financial Balance	131 000	9 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	−10 553 000	−5 741 000	−2 818 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 133 000	1 467 000	1 441 000	771 000
Total Tangible Assets	1 133 000	1 467 000	1 441 000	771 000
Total Fiancial Fixed Assets	487 000	1 047 000	499 000	339 000
Total Fixed Assets	1 620 000	2 514 000	1 969 000	1 150 000
Stock	13 000	13 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	251 000	256 000	253 000	264 000
Total Current Assets	34 037 000	28 233 000	27 573 000	25 509 000
Total Assets	35 656 000	30 748 000	29 541 000	26 659 000
Total Equity	6 208 000	6 495 000	5 930 000	5 890 000
Short-Term Group Debt	0	0	0	3 461 000
Total Long-Term Debt	49 000	152 000	59 000	104 000
Creditors	1 704 000	948 000	1 193 000	860 000
Unpaid Taxes	6 764 000	6 954 000	5 882 000	5 693 000
Dividends	0	0	0	0
Other Current Debt	20 932 000	16 197 000	16 478 000	10 651 000
Total Current Debt	29 400 000	24 101 000	23 553 000	20 666 000
Total Equity and Debt	35 656 000	30 748 000	29 541 000	26 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,99 %	−88,39 %	−47,52 %	8,46 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,02
Operating Profit Margin	−10,08 %	−6,18 %	−3,25 %	0,7 %
Current Ratio	1,16	1,17	1,17	1,23
Quick Ratio	1,16	1,17	1,17	1,24
Equity Ratio	0,17	0,21	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %