Nordhealth AS (NORDH.OL) - Quarterly Balance Statement

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NORDH.OL
Financials

23.4 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.356	4.095	4.631	4.414	6.537	5.052	9.172	10.785	19.296	15.514	18.513	24.434	26.21	26.65	76.383	3.915	3.768
Short Term Investments Numbers are in millions	14.894	15.527	15.388	15.966	16.299	17.119	18.376	18.173	12.936	23.684	23.565	23.864	46.458	46.515	-0.049	0	0
Cash and Short Term Investments Numbers are in millions	22.25	19.622	20.019	20.38	22.836	22.171	27.548	28.958	32.232	39.198	42.078	48.298	72.668	73.165	76.383	3.915	3.768
Net Receivables Numbers are in millions	7.367	7.603	7.832	8.476	6.273	4.896	3.77	6.152	3.856	4.035	1.691	2.37	2.433	1.279	2.386	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0	0
Other Current Assets Numbers are in millions	-0.001	0	7.832	2.353	2.435	1.319	5.804	1.33	1.896	2.319	2.563	2.326	0.817	1.888	3.74	0	1.981
Total Current Assets Numbers are in millions	29.616	27.225	27.851	28.857	31.544	28.386	33.352	36.44	37.984	44.552	46.332	52.994	76.5	76.336	82.513	3.915	5.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.297	0.296	0.329	0.388	0.445	0.498	0.573	0.582	0.652	0.732	0.816	0.857	0.757	0.555	0.534	0	0.306
Goodwill Numbers are in millions	40.579	41.381	43.017	45.391	46.265	49.009	50.572	50.991	53.425	57.813	59.046	61.685	43.002	42.717	43.277	0	4.135
Intangible Assets Numbers are in millions	13.454	13.302	13.144	13.072	12.756	12.577	12.096	12.084	11.44	10.313	8.993	7.687	4.556	3.376	3.057	0	2.435
Goodwill and Intangible Assets Numbers are in millions	54.033	54.683	56.161	58.463	59.021	61.586	62.668	63.075	64.865	68.126	68.039	69.372	47.558	46.093	46.334	0	6.57
Long Term Investments Numbers are in millions	0	0	0	0	-15.656	-16.399	-17.542	-17.339	-12.102	-22.85	-22.722	-23.03	-46.267	-46.324	0.24	0	0
Tax Assets Numbers are in millions	0.087	0.084	0.503	15.842	0.526	0.547	0.546	0.525	0.54	0.585	0.043	0.043	0.045	1.269	0.074	0	0
Other Non-Current Assets Numbers are in millions	0.734	15.56	15.754	16.793	16.531	17.318	18.564	18.426	13.026	23.749	23.658	23.977	46.534	46.662	0.144	0	0.273
Total Non-Current Assets Numbers are in millions	55.151	55.739	58.002	60.321	60.867	63.55	64.809	65.269	66.981	70.342	69.834	71.219	48.627	48.255	47.326	0	7.149
Total Assets Numbers are in millions	84.768	82.964	85.853	89.178	92.411	91.936	98.162	101.709	104.964	114.895	116.166	124.213	125.127	124.591	129.839	3.915	12.898
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.133	1.534	0.869	0.762	1.536	1.531	0.869	1.094	1.732	0.878	0.966	1.07	1.055	0.835	1.585	0	0.478
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.073	-3.273	-3.627	-3.522	0	0.353
Tax Payables Numbers are in millions	0	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.298	3.652	3.767	0	1.793
Other Current Liabilities Numbers are in millions	11.363	7.263	8.224	9.671	11.644	7.503	9.014	11.387	10.33	15.092	12.417	14.966	5.468	2.86	4.997	0	1.291
Total Current Liabilities Numbers are in millions	12.496	9.098	9.093	10.433	13.18	9.034	9.883	12.481	12.087	15.995	13.408	16.109	9.846	7.372	10.594	0	3.915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.911	0.025	0.025	0.025	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.246	0.234	0.278	0.414	0.412	0.136	0.27	0.27	0.27	0.27	0.067	0.142	0.75	1.391	2.428	0	4.029
Total Non-Current Liabilities Numbers are in millions	0.246	0.234	0.278	0.414	0.412	0.136	0.27	0.27	0.27	0.27	0.067	1.053	0.775	1.416	2.453	0	4.029
Total Liabilities Numbers are in millions	12.742	9.332	9.371	10.847	13.592	9.17	10.153	12.751	12.357	16.265	13.475	17.162	10.621	8.788	13.047	0	7.944
Equity:
Preferred Stock Numbers are in millions	0	0	0	3.524	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	7.75	0	7.75	0	7.749	0	7.835	0	7.848	0	7.848	7.829	0	0	2.942	0.003
Retained Earnings Numbers are in millions	0	-43.518	0	-35.296	0	-34.382	0	-24.241	0	-18.618	0	-10.381	-2.209	0	0	-1.968	4.567
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	72.026	109.4	76.482	105.877	0	109.399	0	105.364	0	109.4	0	109.4	108.886	0	0	3.98	0.384
Total Shareholders Equity Numbers are in millions	72.026	73.632	76.482	78.331	78.819	82.766	88.009	88.958	92.607	98.63	102.691	107.051	114.506	115.803	116.792	3.915	4.954
Total Equity Numbers are in millions	72.026	73.632	76.482	78.331	78.819	82.766	88.009	88.958	92.607	98.63	102.691	107.051	114.506	115.803	116.792	3.915	4.954
Total Liabilities & Shareholders Equity Numbers are in millions	84.768	82.964	85.853	89.178	92.411	91.936	98.162	101.709	104.964	114.895	116.166	124.213	125.127	124.591	129.839	3.915	12.898

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