ASHFIELD HEALTHCARE

0484 OSLO

Finances

Share Ownership

Return on Equity

25,18 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 618 000	321 000	2 966 000	6 910 000
Net Income	682 000	121 000	485 000	1 966 000
Total Assets	3 855 000	2 551 000	2 544 000	3 334 000
Total Equity	2 709 000	2 027 000	2 032 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 618 000	321 000	2 966 000	6 910 000
Expenditure	1 677 000	159 000	2 342 000	4 550 000
Operating Profit	941 000	162 000	623 000	2 360 000
Financial Income	20 000	0	0	0
Financial Costs	73 000	7 000	1 000	0
Financial Balance	−53 000	−7 000	−1 000	0
Earnings Before Tax	889 000	155 000	622 000	2 360 000
Tax	207 000	34 000	137 000	394 000
Net Income	682 000	121 000	485 000	1 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	8 000	7 000	6 000
Total Current Assets	3 772 000	2 543 000	2 537 000	3 328 000
Total Assets	3 855 000	2 551 000	2 544 000	3 334 000
Total Retained Equity	2 709 000	2 027 000	2 032 000	1 546 000
Total Equity	2 709 000	2 027 000	2 032 000	1 546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 147 000	524 000	512 000	1 787 000
Total Equity and Debt	3 855 000	2 551 000	2 544 000	3 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 618 000	317 000	3 118 000	7 438 000
Other Income	0	3 000	−152 000	−528 000
Revenue	2 618 000	321 000	2 966 000	6 910 000
Cost of Goods Sold	195 000	0	0	311 000
Salary Costs	1 076 000	0	1 830 000	2 901 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 677 000	159 000	2 342 000	4 550 000
Operating Profit	941 000	162 000	623 000	2 360 000
Financial Income	20 000	0	0	0
Financial Costs	73 000	7 000	1 000	0
Financial Balance	−53 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	682 000	121 000	485 000	1 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	7 000	6 000
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	76 000	0	0	0
Total Fixed Assets	84 000	8 000	7 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	67 000	221 000	651 000
Total Current Assets	3 772 000	2 543 000	2 537 000	3 328 000
Total Assets	3 855 000	2 551 000	2 544 000	3 334 000
Total Equity	2 709 000	2 027 000	2 032 000	1 546 000
Short-Term Group Debt	418 000	418 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	29 000	37 000	21 000
Unpaid Taxes	255 000	7 000	34 000	375 000
Dividends	0	0	0	0
Other Current Debt	123 000	35 000	30 000	872 000
Total Current Debt	1 147 000	524 000	512 000	1 787 000
Total Equity and Debt	3 855 000	2 551 000	2 544 000	3 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,18 %	5,97 %	23,87 %	127,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,94 %	50,47 %	21 %	34,15 %
Current Ratio	3,29	4,85	4,96	1,86
Quick Ratio	3,29	4,85	4,96	1,86
Equity Ratio	0,7	0,79	0,8	0,46
Gross Profit Margin	92,55 %	100 %	100 %	95,5 %