NEVROKIRURGI

0375 OSLO

Finances

Return on Equity

25,17 %

Current Ratio

24,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	974 000	−26 000	1 226 000	−25 000
Total Assets	4 016 000	3 016 000	3 016 000	1 766 000
Total Equity	3 870 000	2 896 000	2 922 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	26 000	24 000	25 000
Operating Profit	−26 000	−26 000	−24 000	−25 000
Financial Income	1 000 000	0	1 250 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	1 250 000	0
Earnings Before Tax	974 000	−26 000	1 226 000	−25 000
Tax	0	0	0	0
Net Income	974 000	−26 000	1 226 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	357 000	357 000	357 000
Total Current Assets	3 659 000	2 659 000	2 659 000	1 409 000
Total Assets	4 016 000	3 016 000	3 016 000	1 766 000
Total Retained Equity	3 870 000	2 896 000	2 922 000	1 696 000
Total Equity	3 870 000	2 896 000	2 922 000	1 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	120 000	94 000	71 000
Total Equity and Debt	4 016 000	3 016 000	3 016 000	1 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	26 000	24 000	25 000
Operating Profit	−26 000	−26 000	−24 000	−25 000
Financial Income	1 000 000	0	1 250 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000 000	0	1 250 000	0
Dividends	0	0	0	0
Net Income	974 000	−26 000	1 226 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	357 000	357 000	357 000	357 000
Total Fixed Assets	357 000	357 000	357 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 659 000	2 659 000	2 659 000	1 409 000
Total Assets	4 016 000	3 016 000	3 016 000	1 766 000
Total Equity	3 870 000	2 896 000	2 922 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	120 000	94 000	59 000
Total Current Debt	147 000	120 000	94 000	71 000
Total Equity and Debt	4 016 000	3 016 000	3 016 000	1 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,17 %	−0,9 %	41,96 %	−1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,89	22,16	28,29	19,85
Quick Ratio	24,89	22,16	28,29	19,85
Equity Ratio	0,96	0,96	0,97	0,96
Gross Profit Margin	-	-	-	-