NORESUND HELSE OG UTVIKLING AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

−95,98 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 174 000	1 100 000	1 137 000
Net Income	−167 000	137 000	131 000	−181 000
Total Assets	394 000	501 000	372 000	2 396 000
Total Equity	174 000	341 000	205 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	1 174 000	1 100 000	1 137 000
Expenditure	1 229 000	1 021 000	839 000	1 216 000
Operating Profit	−167 000	153 000	262 000	−80 000
Financial Income	0	1 000	50 000	51 000
Financial Costs	0	0	110 000	114 000
Financial Balance	0	1 000	−60 000	−63 000
Earnings Before Tax	−167 000	154 000	203 000	−143 000
Tax	0	17 000	72 000	38 000
Net Income	−167 000	137 000	131 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	67 000	108 000	2 306 000
Total Current Assets	334 000	435 000	264 000	90 000
Total Assets	394 000	501 000	372 000	2 396 000
Total Retained Equity	74 000	241 000	105 000	−26 000
Total Equity	174 000	341 000	205 000	74 000
Total Long-Term Debt	0	0	0	2 131 000
Total Current Debt	220 000	160 000	167 000	190 000
Total Equity and Debt	394 000	501 000	372 000	2 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	136 000	179 000	180 000
Other Income	970 000	1 038 000	921 000	957 000
Revenue	1 062 000	1 174 000	1 100 000	1 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	938 000	809 000	617 000	547 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 229 000	1 021 000	839 000	1 216 000
Operating Profit	−167 000	153 000	262 000	−80 000
Financial Income	0	1 000	50 000	51 000
Financial Costs	0	0	110 000	114 000
Financial Balance	0	1 000	−60 000	−63 000
Dividends	0	0	0	0
Net Income	−167 000	137 000	131 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	0	0	0
Total Tangible Assets	60 000	0	0	0
Total Fiancial Fixed Assets	0	67 000	108 000	2 306 000
Total Fixed Assets	60 000	67 000	108 000	2 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	379 000	202 000	83 000
Total Current Assets	334 000	435 000	264 000	90 000
Total Assets	394 000	501 000	372 000	2 396 000
Total Equity	174 000	341 000	205 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 131 000
Creditors	17 000	15 000	11 000	6 000
Unpaid Taxes	114 000	45 000	68 000	22 000
Dividends	0	0	0	0
Other Current Debt	89 000	82 000	56 000	104 000
Total Current Debt	220 000	160 000	167 000	190 000
Total Equity and Debt	394 000	501 000	372 000	2 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,98 %	40,18 %	63,9 %	−244,59 %
Debt-to-Equity Ratio	0	0	0	28,8
Operating Profit Margin	−15,73 %	13,03 %	23,82 %	−7,04 %
Current Ratio	1,52	2,72	1,58	0,47
Quick Ratio	1,52	2,72	1,58	0,47
Equity Ratio	0,44	0,68	0,55	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %