NORDIC HEALTHY LIVING AS

0283 OSLO

Finances

Return on Equity

0,61 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 406 000	35 001 000	49 576 000	65 528 000
Net Income	164 000	31 598 000	25 567 000	8 531 000
Total Assets	71 308 000	119 351 000	96 283 000	75 288 000
Total Equity	27 095 000	83 020 000	52 476 000	30 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 406 000	35 001 000	49 576 000	65 528 000
Expenditure	24 995 000	32 806 000	41 054 000	41 165 000
Operating Profit	7 412 000	2 195 000	8 522 000	24 361 000
Financial Income	1 629 000	30 204 000	19 396 000	242 000
Financial Costs	7 433 000	481 000	893 000	11 275 000
Financial Balance	−5 804 000	29 723 000	18 503 000	−11 033 000
Earnings Before Tax	1 608 000	31 917 000	27 026 000	13 328 000
Tax	1 444 000	319 000	1 459 000	4 798 000
Net Income	164 000	31 598 000	25 567 000	8 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 113 000	31 823 000	35 227 000	34 318 000
Total Current Assets	27 195 000	87 528 000	61 056 000	40 970 000
Total Assets	71 308 000	119 351 000	96 283 000	75 288 000
Total Retained Equity	24 853 000	80 778 000	50 234 000	27 759 000
Total Equity	27 095 000	83 020 000	52 476 000	30 001 000
Total Long-Term Debt	0	27 000	1 811 000	6 997 000
Total Current Debt	44 213 000	36 303 000	41 996 000	38 290 000
Total Equity and Debt	71 308 000	119 351 000	96 283 000	75 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 406 000	35 001 000	49 576 000	63 216 000
Other Income	0	0	0	2 312 000
Revenue	32 406 000	35 001 000	49 576 000	65 528 000
Cost of Goods Sold	4 283 000	3 882 000	5 485 000	8 750 000
Salary Costs	2 231 000	2 363 000	888 000	1 687 000
Depreciation	15 000	2 000	121 000	207 000
Impairment	0	0	0	0
Expenditure	24 995 000	32 806 000	41 054 000	41 165 000
Operating Profit	7 412 000	2 195 000	8 522 000	24 361 000
Financial Income	1 629 000	30 204 000	19 396 000	242 000
Financial Costs	7 433 000	481 000	893 000	11 275 000
Financial Balance	−5 804 000	29 723 000	18 503 000	−11 033 000
Dividends	0	0	0	0
Net Income	164 000	31 598 000	25 567 000	8 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	488 000	0	0	0
Real Eastate	0	0	0	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	42 000	0	61 000
Total Tangible Assets	27 000	42 000	0	121 000
Total Fiancial Fixed Assets	43 598 000	31 781 000	35 227 000	34 197 000
Total Fixed Assets	44 113 000	31 823 000	35 227 000	34 318 000
Stock	1 252 000	762 000	2 684 000	1 508 000
Total Investments	0	0	31 579 000	13 013 000
Cash, Bank	20 989 000	9 830 000	506 000	147 000
Total Current Assets	27 195 000	87 528 000	61 056 000	40 970 000
Total Assets	71 308 000	119 351 000	96 283 000	75 288 000
Total Equity	27 095 000	83 020 000	52 476 000	30 001 000
Short-Term Group Debt	40 042 000	26 053 000	35 011 000	23 945 000
Total Long-Term Debt	0	27 000	1 811 000	6 997 000
Creditors	1 486 000	5 859 000	2 480 000	4 476 000
Unpaid Taxes	98 000	154 000	102 000	3 914 000
Dividends	0	0	0	0
Other Current Debt	2 586 000	4 237 000	4 404 000	5 955 000
Total Current Debt	44 213 000	36 303 000	41 996 000	38 290 000
Total Equity and Debt	71 308 000	119 351 000	96 283 000	75 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	38,06 %	48,72 %	28,44 %
Debt-to-Equity Ratio	0	0	0,03	0,23
Operating Profit Margin	22,87 %	6,27 %	17,19 %	37,18 %
Current Ratio	0,62	2,41	1,45	1,07
Quick Ratio	0,63	2,46	1,55	1,11
Equity Ratio	0,38	0,7	0,55	0,4
Gross Profit Margin	86,78 %	88,91 %	88,94 %	86,65 %