MAXILLOFACIAL KIRURGI AS

0876 OSLO

Finances

Return on Equity

12 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 120 000	2 082 000	1 382 000	1 359 000
Net Income	1 166 000	1 767 000	1 309 000	1 232 000
Total Assets	19 241 000	18 689 000	12 223 000	6 021 000
Total Equity	9 720 000	8 704 000	6 937 000	5 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 120 000	2 082 000	1 382 000	1 359 000
Expenditure	955 000	218 000	249 000	107 000
Operating Profit	2 166 000	1 864 000	1 134 000	1 252 000
Financial Income	109 000	754 000	501 000	265 000
Financial Costs	701 000	459 000	88 000	0
Financial Balance	−592 000	295 000	413 000	265 000
Earnings Before Tax	1 574 000	2 159 000	1 546 000	1 516 000
Tax	408 000	392 000	237 000	284 000
Net Income	1 166 000	1 767 000	1 309 000	1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 980 000	16 833 000	8 022 000	1 413 000
Total Current Assets	2 260 000	1 856 000	4 201 000	4 608 000
Total Assets	19 241 000	18 689 000	12 223 000	6 021 000
Total Retained Equity	9 702 000	8 686 000	6 919 000	5 710 000
Total Equity	9 720 000	8 704 000	6 937 000	5 728 000
Total Long-Term Debt	8 986 000	9 552 000	5 000 000	0
Total Current Debt	535 000	433 000	286 000	293 000
Total Equity and Debt	19 241 000	18 689 000	12 223 000	6 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 486 000	2 082 000	1 382 000	1 359 000
Other Income	634 000	0	0	0
Revenue	3 120 000	2 082 000	1 382 000	1 359 000
Cost of Goods Sold	516 000	52 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	955 000	218 000	249 000	107 000
Operating Profit	2 166 000	1 864 000	1 134 000	1 252 000
Financial Income	109 000	754 000	501 000	265 000
Financial Costs	701 000	459 000	88 000	0
Financial Balance	−592 000	295 000	413 000	265 000
Dividends	150 000	0	0	0
Net Income	1 166 000	1 767 000	1 309 000	1 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	12 670 000	12 670 000	6 720 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 670 000	12 670 000	6 720 000	0
Total Fiancial Fixed Assets	4 311 000	4 161 000	1 302 000	1 413 000
Total Fixed Assets	16 980 000	16 833 000	8 022 000	1 413 000
Stock	0	0	0	0
Total Investments	0	0	3 773 000	3 705 000
Cash, Bank	680 000	299 000	192 000	804 000
Total Current Assets	2 260 000	1 856 000	4 201 000	4 608 000
Total Assets	19 241 000	18 689 000	12 223 000	6 021 000
Total Equity	9 720 000	8 704 000	6 937 000	5 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 986 000	9 552 000	5 000 000	0
Creditors	7 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	122 000	38 000	45 000	9 000
Total Current Debt	535 000	433 000	286 000	293 000
Total Equity and Debt	19 241 000	18 689 000	12 223 000	6 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	20,3 %	18,87 %	21,51 %
Debt-to-Equity Ratio	0,92	1,1	0,72	0
Operating Profit Margin	69,42 %	89,53 %	82,05 %	92,13 %
Current Ratio	4,22	4,29	14,69	15,73
Quick Ratio	4,22	4,29	14,69	15,73
Equity Ratio	0,51	0,47	0,57	0,95
Gross Profit Margin	83,46 %	97,5 %	99,13 %	100 %