Nordhealth AS

OSE:NORDH.OL

23.4 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q32021 Q22021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.6314.4146.5375.0529.17210.78519.29615.51418.51324.43426.2126.6576.3833.9153.768
Kortetermijnbeleggingen 15.38815.96616.29917.11918.37618.17312.93623.68423.56523.86446.45846.515-0.04900
Liquide middelen en kortetermijnbeleggingen 20.01920.3822.83622.17127.54828.95832.23239.19842.07848.29872.66873.16576.3833.9153.768
Nettovorderingen 06.1246.2734.8963.776.1523.8564.0351.6912.372.4331.2792.38600
Voorraad 000000000000.0040.00400
Overige vlottende activa 7.8322.3532.4351.3195.8041.331.8962.3192.5632.3260.8171.8883.7401.981
Totaal vlottende activa 27.85128.85731.54428.38633.35236.4437.98444.55246.33252.99476.576.33682.5133.9155.749
Niet-vlottende activa:
Materiële vaste activa, netto 0.3290.3880.4450.4980.5730.5820.6520.7320.8160.8570.7570.5550.53400.306
Goodwill 43.01745.39146.26549.00950.57250.99153.42557.81359.04661.68543.00242.71743.27704.135
Immateriële activa 13.14413.07212.75612.57712.09612.08411.4410.3138.9937.6874.5563.3763.05702.435
Goodwill en immateriële activa 56.16158.46359.02161.58662.66863.07564.86568.12668.03969.37247.55846.09346.33406.57
Langetermijnbeleggingen -14.745-15.323-15.656-16.399-17.542-17.339-12.102-22.85-22.722-23.03-46.267-46.3240.2400
Belastingvorderingen 0.50315.8420.5260.5470.5460.5250.540.5850.0430.0430.0451.2690.07400
Overige niet-vlottende activa 15.75416.79316.53117.31818.56418.42613.02623.74923.65823.97746.53446.6620.14400.273
Totaal niet-vlottende activa 58.00260.32160.86763.5564.80965.26966.98170.34269.83471.21948.62748.25547.32607.149
Totaal activa 85.85389.17892.41191.93698.162101.709104.964114.895116.166124.213125.127124.591129.8393.91512.898
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.8690.7621.5361.5310.8691.0941.7320.8780.9661.071.0550.8351.58500.478
Kortlopende schulden 0000000.0250.0250.0250.073-3.273-3.627-3.52200.353
Belastingschulden 000000000000000
Uitgestelde opbrengsten 00000000003.2983.6523.76701.793
Overige kortlopende verplichtingen 8.2249.67111.6447.5039.01411.38710.3315.09212.41714.9665.4682.864.99701.291
Totaal kortlopende verplichtingen 9.09310.43313.189.0349.88312.48112.08715.99513.40816.1099.8467.37210.59403.915
Langlopende verplichtingen:
Langetermijnschulden 0000000000.9110.0250.0250.02500
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000
Overige niet-vlottende verplichtingen 0.2780.4140.4120.1360.270.270.270.270.0670.1420.751.3912.42804.029
Totaal niet-vlottende verplichtingen 0.2780.4140.4120.1360.270.270.270.270.0671.0530.7751.4162.45304.029
Totaal passiva 9.37110.84713.5929.1710.15312.75112.35716.26513.47517.16210.6218.78813.04707.944
Eigen vermogen:
Preferente aandelen 03.5240000000000000
Gewone aandelen 07.7507.74907.83507.84807.8487.829002.9420.003
Ingehouden winsten 0-35.2960-34.3820-24.2410-18.6180-10.381-2.20900-1.9684.567
Overige gereserveerde algehele resultaten 000000000000000
Overige totale aandeelhoudersvermogen 76.482102.3530109.3990105.3640109.40109.4108.886003.980.384
Totaal eigen vermogen van aandeelhouders 76.48278.33178.81982.76688.00988.95892.60798.63102.691107.051114.506115.803116.7923.9154.954
Totaal eigen vermogen 76.48278.33178.81982.76688.00988.95892.60798.63102.691107.051114.506115.803116.7923.9154.954
Totaal passiva en aandeelhoudersvermogen 85.85389.17892.41191.93698.162101.709104.964114.895116.166124.213125.127124.591129.8393.91512.898