Nordhealth AS
OSE:NORDH.OL
23.4 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 4.095 | 5.052 | 15.514 | 26.21 | 3.768 | 2.064 |
| Short Term Investments
| 15.527 | 17.119 | 23.684 | 46.458 | 0 | 0 |
| Cash and Short Term Investments
| 19.622 | 22.171 | 39.198 | 72.668 | 3.768 | 2.064 |
| Net Receivables
| 0 | 4.896 | 4.035 | 2.433 | 1.151 | 1.251 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.463 |
| Other Current Assets
| 0 | 1.319 | 2.319 | 0.817 | 1.981 | 0.511 |
| Total Current Assets
| 27.225 | 28.386 | 44.552 | 76.5 | 5.749 | 3.827 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.296 | 0.498 | 0.732 | 0.757 | 0.306 | 0.368 |
| Goodwill
| 41.381 | 49.008 | 57.813 | 43.002 | 4.135 | 4.986 |
| Intangible Assets
| 13.302 | 12.581 | 10.313 | 4.556 | 2.435 | 1.993 |
| Goodwill and Intangible Assets
| 54.683 | 61.589 | 68.126 | 47.558 | 6.57 | 6.979 |
| Long Term Investments
| -14.884 | -16.399 | -22.85 | -46.267 | 0 | 0.28 |
| Tax Assets
| 0.084 | 16.943 | 0.585 | 0.045 | 0 | 0 |
| Other Non-Current Assets
| 15.56 | 17.862 | 23.749 | 46.534 | 0.273 | -0 |
| Total Non-Current Assets
| 55.739 | 63.55 | 70.342 | 48.627 | 7.149 | 7.627 |
| Total Assets
| 82.964 | 91.936 | 114.895 | 125.127 | 12.898 | 11.454 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.534 | 1.531 | 0.878 | 1.055 | 0.478 | 0.528 |
| Short Term Debt
| 0 | 0 | 0.025 | -3.273 | 0.353 | 0.353 |
| Tax Payables
| 0.301 | 0.289 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 3.298 | 1.793 | 1.294 |
| Other Current Liabilities
| 7.263 | 7.214 | 15.092 | 5.468 | 1.291 | 2.238 |
| Total Current Liabilities
| 9.098 | 9.034 | 15.995 | 9.846 | 3.915 | 3.119 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0.025 | 0 | 2.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.234 | 0.136 | 0.27 | 0.75 | 4.029 | 2.839 |
| Total Non-Current Liabilities
| 0.234 | 0.136 | 0.27 | 0.775 | 4.029 | 5.439 |
| Total Liabilities
| 9.332 | 9.17 | 16.265 | 10.621 | 7.944 | 8.558 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.75 | 7.749 | 7.848 | 7.829 | 0.003 | 0.003 |
| Retained Earnings
| -43.518 | -31.33 | -18.618 | -2.209 | 4.567 | 2.889 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0.004 |
| Other Total Stockholders Equity
| 109.4 | 106.347 | 109.4 | 108.886 | 0.384 | 0 |
| Total Shareholders Equity
| 73.632 | 82.766 | 98.63 | 114.506 | 4.954 | 2.896 |
| Total Equity
| 73.632 | 82.766 | 98.63 | 114.506 | 4.954 | 2.896 |
| Total Liabilities & Shareholders Equity
| 82.964 | 91.936 | 114.895 | 125.127 | 12.898 | 11.454 |