Nordhealth AS (NORDH.OL)
NOK 38.6
(-3.26%)
NOK 38.6
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 91.93 Million | 114.89 Million | 125.12 Million | 12.89 Million | 11.45 Million |
| Total Current Assets | 28.38 Million | 44.55 Million | 76.5 Million | 5.74 Million | 3.82 Million |
| Cash And Short Term Investments | 22.17 Million | 39.19 Million | 72.66 Million | 3.76 Million | 2.06 Million |
| Cash and Cash Equivalents | 5.05 Million | 15.51 Million | 26.21 Million | 3.76 Million | 2.06 Million |
| Short Term Investments | 17.11 Million | 23.68 Million | 46.45 Million | - | - |
| Net Receivables | 4.89 Million | - | - | - | 1.25 Million |
| Inventory | -4.09 Million | - | - | - | 463.44 Thousand |
| Other Current Assets | 5.41 Million | 1 Million | -1000.00 | - | 47.62 Thousand |
| Total Non-Current Assets | 63.55 Million | 70.34 Million | 48.62 Million | 7.14 Million | 7.62 Million |
| Net PPE | 498 Thousand | 732 Thousand | 757 Thousand | 306 Thousand | 368.36 Thousand |
| Good Will And Intangible Assets | 61.58 Million | 68.12 Million | 47.55 Million | 6.57 Million | 6.97 Million |
| Good Will | 49 Million | 57.81 Million | 43 Million | 4.13 Million | 4.98 Million |
| Intangible Assets | 12.57 Million | 10.31 Million | 4.55 Million | 2.43 Million | 1.99 Million |
| Long-Term Investments | -16.39 Million | -22.85 Million | -46.26 Million | - | 279.61 Thousand |
| Tax Assets | 547 Thousand | 585 Thousand | 45 Thousand | - | - |
| Other Non Current Assets | 17.31 Million | 23.74 Million | 46.53 Million | 273 Thousand | -2.00 |
| Other Assets | - | 1000.00 | - | - | - |
| Total Liabilities | 9.17 Million | 16.26 Million | 10.62 Million | 7.94 Million | 8.55 Million |
| Total Current Liabilities | 9.03 Million | 15.99 Million | 9.84 Million | 3.91 Million | 3.11 Million |
| Account Payables | 1.53 Million | 878 Thousand | 1.05 Million | 478 Thousand | 527.92 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 25 Thousand | 25 Thousand | 353 Thousand | 353.19 Thousand |
| Deferred Revenue | - | - | 3.29 Million | 1.79 Million | 1.29 Million |
| Other Current Liabilities | 7.5 Million | 15.09 Million | 5.46 Million | 1.29 Million | 2.23 Million |
| Total Non Current Liabilities | 136 Thousand | 270 Thousand | 775 Thousand | 4.02 Million | 5.43 Million |
| Long-Term Debt | - | - | 25 Thousand | - | 2.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 136 Thousand | 270 Thousand | 750 Thousand | 4.02 Million | 2.83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 82.76 Million | 98.63 Million | 114.5 Million | 4.95 Million | 2.89 Million |
| Stock Holders Equity | 82.76 Million | 98.63 Million | 114.5 Million | 4.95 Million | 2.89 Million |
| Common Stock | 7.74 Million | 7.84 Million | 7.82 Million | 3000.00 | 2500.00 |
| Retained Earnings | -34.38 Million | -18.61 Million | -2.2 Million | 4.56 Million | 2.88 Million |
| Accumulated other comprehensive income | -3.05 Million | - | - | - | 3776.00 |
| Common Stock Equity | 82.76 Million | 98.63 Million | 114.5 Million | 4.95 Million | 2.89 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 720 Thousand | 834 Thousand | 191 Thousand | 189 Thousand | 279.61 Thousand |
| Total Debt | - | 25 Thousand | 25 Thousand | 353 Thousand | 2.95 Million |
| Net Debt | -5.05 Million | -15.48 Million | -26.18 Million | -3.41 Million | 889.38 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 89.17 Million | 92.41 Million | 91.93 Million | 91.93 Million | 98.16 Million | 101.7 Million |
| Total Current Assets | 28.85 Million | 31.54 Million | 28.38 Million | 28.38 Million | 33.35 Million | 36.44 Million |
| Cash And Short Term Investments | 20.38 Million | 22.83 Million | 22.17 Million | 22.17 Million | 27.54 Million | 28.95 Million |
| Cash and Cash Equivalents | 4.41 Million | 6.53 Million | 5.05 Million | 5.05 Million | 9.17 Million | 10.78 Million |
| Short Term Investments | 15.96 Million | 16.29 Million | 17.11 Million | 17.11 Million | 18.37 Million | 18.17 Million |
| Net Receivables | 6.12 Million | - | - | - | - | - |
| Inventory | 2.35 Million | - | - | - | - | - |
| Other Current Assets | 1000.00 | - | - | - | - | - |
| Total Non-Current Assets | 60.32 Million | 60.86 Million | 63.55 Million | 63.55 Million | 64.8 Million | 65.26 Million |
| Net PPE | 388 Thousand | 445 Thousand | 498 Thousand | 498 Thousand | 573 Thousand | 582 Thousand |
| Good Will And Intangible Assets | 58.46 Million | 59.02 Million | 61.58 Million | 61.58 Million | 62.66 Million | 63.07 Million |
| Good Will | 45.39 Million | 46.26 Million | 49 Million | 49 Million | 50.57 Million | 50.99 Million |
| Intangible Assets | 13.07 Million | 12.75 Million | 12.57 Million | 12.57 Million | 12.09 Million | 12.08 Million |
| Long-Term Investments | -15.32 Million | -15.65 Million | -16.39 Million | -16.39 Million | -17.54 Million | -17.33 Million |
| Tax Assets | 519 Thousand | 526 Thousand | 547 Thousand | 547 Thousand | 546 Thousand | 525 Thousand |
| Other Non Current Assets | 16.27 Million | 16.53 Million | 17.31 Million | 17.31 Million | 18.56 Million | 18.42 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 10.84 Million | 13.59 Million | 9.17 Million | 9.17 Million | 10.15 Million | 12.75 Million |
| Total Current Liabilities | 10.43 Million | 13.18 Million | 9.03 Million | 9.03 Million | 9.88 Million | 12.48 Million |
| Account Payables | 762 Thousand | 1.53 Million | 1.53 Million | 1.53 Million | 869 Thousand | 1.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.67 Million | 11.64 Million | 7.5 Million | 7.5 Million | 9.01 Million | 11.38 Million |
| Total Non Current Liabilities | 414 Thousand | 412 Thousand | 136 Thousand | 136 Thousand | 270 Thousand | 270 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 414 Thousand | 412 Thousand | 136 Thousand | 136 Thousand | 270 Thousand | 270 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 78.33 Million | 78.81 Million | 82.76 Million | 82.76 Million | 88 Million | 88.95 Million |
| Stock Holders Equity | 78.33 Million | 78.81 Million | 82.76 Million | 82.76 Million | 88 Million | 88.95 Million |
| Common Stock | 7.75 Million | - | 7.74 Million | 7.74 Million | - | 7.83 Million |
| Retained Earnings | -35.29 Million | - | -34.38 Million | -34.38 Million | - | -24.24 Million |
| Accumulated other comprehensive income | -3.52 Million | - | - | - | - | - |
| Common Stock Equity | 78.33 Million | 78.81 Million | 82.76 Million | 82.76 Million | 88 Million | 88.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 643 Thousand | 643 Thousand | 720 Thousand | 720 Thousand | 834 Thousand | 834 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.41 Million | -6.53 Million | -5.05 Million | -5.05 Million | -9.17 Million | -10.78 Million |
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