Nordhealth AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nordhealth AS's balance sheet done over the years? Its assets were worth $91,936,000 last year, which is less than in the previous period. 10% of Nordhealth AS’s total assets is currently financed by debt. Its liabilities reached the amount of $9,170,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2020 | 12898000 | 7.94M | 61.59% |
|---|---|---|---|
| 2021 | 125127000 | 10.62M | 8.49% |
| 2022 | 114895000 | 16.26M | 14.16% |
| 2023 | 91936000 | 9.17M | 9.97% |
NORDH.OL Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 5.05M | 15.51M | 26.21M | 3.76M |
Short term investments | 17.11M | 23.68M | 46.45M | 0 |
Net receivables | 4.89M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 1.31M | 1M | -1K | 0 |
Total current assets | 28.38M | 44.55M | 76.5M | 5.74M |
Non-current assets: | ||||
Property, Plant and Equipment | 498K | 732K | 757K | 306K |
Goodwill | 49.00M | 57.81M | 43.00M | 4.13M |
Intangible assets | 12.58M | 10.31M | 4.55M | 2.43M |
Long term investments | -16.39M | -22.85M | -46.26M | 0 |
Other non-current assets | 17.86M | 23.74M | 46.53M | 273K |
Total non-current assets | 63.55M | 70.34M | 48.62M | 7.14M |
Total assets | 91.93M | 114.89M | 125.12M | 12.89M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 3.29M | 1.79M |
Short term debt | 0 | 25K | 25K | 353K |
Total current liabilities | 9.03M | 15.99M | 9.84M | 3.91M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 25K | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 136K | 270K | 750K | 4.02M |
Total non-current liabilities | 136K | 270K | 775K | 4.02M |
Total liabilities | 9.17M | 16.26M | 10.62M | 7.94M |
| Data source | Data source | Data source | Data source |