NORDNORSK UROLOGI AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

81,33 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020
Revenue	5 155 000	4 085 000	0
Net Income	392 000	71 000	0
Total Assets	2 167 000	2 102 000	30 000
Total Equity	482 000	90 000	19 000

Income (NOK)	2022	2021
Revenue	5 155 000	4 085 000
Expenditure	4 642 000	3 997 000
Operating Profit	513 000	87 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	513 000	87 000
Tax	120 000	17 000
Net Income	392 000	71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	707 000	992 000	0
Total Current Assets	1 460 000	1 110 000	30 000
Total Assets	2 167 000	2 102 000	30 000
Total Retained Equity	463 000	71 000	0
Total Equity	482 000	90 000	19 000
Total Long-Term Debt	922 000	1 454 000	0
Total Current Debt	762 000	558 000	11 000
Total Equity and Debt	2 167 000	2 102 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	5 155 000	4 083 000
Other Income	0	2 000
Revenue	5 155 000	4 085 000
Cost of Goods Sold	0	0
Salary Costs	2 895 000	2 355 000
Depreciation	285 000	266 000
Impairment	0	0
Expenditure	4 642 000	3 997 000
Operating Profit	513 000	87 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	392 000	71 000

Balance details (NOK)	2022	2021	2020
Goodwill	555 000	735 000	0
Total Intangible Assets	555 000	735 000	0
Real Eastate	0	43 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	152 000	213 000	0
Total Tangible Assets	152 000	257 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	707 000	992 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 283 000	963 000	30 000
Total Current Assets	1 460 000	1 110 000	30 000
Total Assets	2 167 000	2 102 000	30 000
Total Equity	482 000	90 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	922 000	1 454 000	0
Creditors	129 000	101 000	0
Unpaid Taxes	256 000	164 000	0
Dividends	0	0	0
Other Current Debt	253 000	280 000	11 000
Total Current Debt	762 000	558 000	11 000
Total Equity and Debt	2 167 000	2 102 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	81,33 %	78,89 %	0 %
Debt-to-Equity Ratio	1,91	16,16	0
Operating Profit Margin	9,95 %	2,13 %	-
Current Ratio	1,92	1,99	2,73
Quick Ratio	1,92	1,99	2,73
Equity Ratio	0,22	0,04	0,63
Gross Profit Margin	100 %	100 %	-