NORDIC HEALTHCARE CONSULTANTS AS

0781 OSLO

Finances

Return on Equity

1,84 %

Current Ratio

49,48

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	382 000	615 000	615 000
Net Income	199 000	1 379 000	1 605 000	233 000
Total Assets	12 159 000	12 998 000	12 511 000	12 221 000
Total Equity	10 803 000	10 604 000	9 224 000	7 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	382 000	615 000	615 000
Expenditure	328 000	273 000	288 000	217 000
Operating Profit	138 000	109 000	327 000	399 000
Financial Income	93 000	1 300 000	1 392 000	84 000
Financial Costs	0	0	33 000	175 000
Financial Balance	93 000	1 300 000	1 359 000	−91 000
Earnings Before Tax	230 000	1 409 000	1 686 000	308 000
Tax	31 000	29 000	81 000	74 000
Net Income	199 000	1 379 000	1 605 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 625 000	10 730 000	11 265 000	12 092 000
Total Current Assets	1 534 000	2 268 000	1 246 000	129 000
Total Assets	12 159 000	12 998 000	12 511 000	12 221 000
Total Retained Equity	10 703 000	10 504 000	9 124 000	7 520 000
Total Equity	10 803 000	10 604 000	9 224 000	7 620 000
Total Long-Term Debt	1 326 000	2 370 000	3 220 000	4 536 000
Total Current Debt	31 000	25 000	67 000	66 000
Total Equity and Debt	12 159 000	12 998 000	12 511 000	12 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	466 000	382 000	615 000	615 000
Revenue	466 000	382 000	615 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	109 000	112 000	114 000
Impairment	0	0	0	0
Expenditure	328 000	273 000	288 000	217 000
Operating Profit	138 000	109 000	327 000	399 000
Financial Income	93 000	1 300 000	1 392 000	84 000
Financial Costs	0	0	33 000	175 000
Financial Balance	93 000	1 300 000	1 359 000	−91 000
Dividends	0	0	0	0
Net Income	199 000	1 379 000	1 605 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 377 000	9 485 000	9 594 000	9 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 377 000	9 485 000	9 594 000	9 706 000
Total Fiancial Fixed Assets	1 248 000	1 246 000	1 671 000	2 386 000
Total Fixed Assets	10 625 000	10 730 000	11 265 000	12 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 534 000	2 260 000	1 243 000	129 000
Total Current Assets	1 534 000	2 268 000	1 246 000	129 000
Total Assets	12 159 000	12 998 000	12 511 000	12 221 000
Total Equity	10 803 000	10 604 000	9 224 000	7 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 326 000	2 370 000	3 220 000	4 536 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	2 000
Total Current Debt	31 000	25 000	67 000	66 000
Total Equity and Debt	12 159 000	12 998 000	12 511 000	12 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	13 %	17,4 %	3,06 %
Debt-to-Equity Ratio	0,12	0,22	0,35	0,6
Operating Profit Margin	29,61 %	28,53 %	53,17 %	64,88 %
Current Ratio	49,48	90,72	18,6	1,95
Quick Ratio	49,48	90,72	18,6	1,95
Equity Ratio	0,89	0,82	0,74	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %