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.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 5.052 | 15.514 | 26.21 | 3.768 |
| Short Term Investments
| 17.119 | 23.684 | 46.458 | 0 |
| Cash and Short Term Investments
| 22.171 | 39.198 | 72.668 | 3.768 |
| Net Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 1 | -0.001 | 0 |
| Total Current Assets
| 28.386 | 44.552 | 76.5 | 5.749 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0.498 | 0.732 | 0.757 | 0.306 |
| Goodwill
| 49.009 | 57.813 | 43.002 | 4.135 |
| Intangible Assets
| 12.577 | 10.313 | 4.556 | 2.435 |
| Goodwill and Intangible Assets
| 61.586 | 68.126 | 47.558 | 6.57 |
| Long Term Investments
| -16.399 | -22.85 | -46.267 | 0 |
| Tax Assets
| 0.547 | 0.585 | 0.045 | 0 |
| Other Non-Current Assets
| 17.318 | 23.749 | 46.534 | 0.273 |
| Total Non-Current Assets
| 63.55 | 70.342 | 48.627 | 7.149 |
| Total Assets
| 91.936 | 114.895 | 125.127 | 12.898 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 1.531 | 0.878 | 1.055 | 0.478 |
| Short Term Debt
| 0 | 0.025 | 0.025 | 0.353 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 3.298 | 1.793 |
| Other Current Liabilities
| 7.503 | 15.092 | 5.468 | 1.291 |
| Total Current Liabilities
| 9.034 | 15.995 | 9.846 | 3.915 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0.025 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.136 | 0.27 | 0.75 | 4.029 |
| Total Non-Current Liabilities
| 0.136 | 0.27 | 0.775 | 4.029 |
| Total Liabilities
| 9.17 | 16.265 | 10.621 | 7.944 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 7.749 | 7.848 | 7.829 | 0.003 |
| Retained Earnings
| -34.382 | -18.618 | -2.209 | 4.567 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 109.399 | 109.4 | 108.886 | 0.384 |
| Total Shareholders Equity
| 82.766 | 98.63 | 114.506 | 4.954 |
| Total Equity
| 82.766 | 98.63 | 114.506 | 4.954 |
| Total Liabilities & Shareholders Equity
| 91.936 | 114.895 | 125.127 | 12.898 |