NESE KIRURGISK SENTER AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

652,64 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 904 000	8 541 000	7 300 000	7 614 000
Net Income	3 335 000	2 845 000	1 978 000	2 315 000
Total Assets	5 572 000	4 375 000	4 397 000	4 789 000
Total Equity	511 000	876 000	375 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 904 000	8 541 000	7 300 000	7 614 000
Expenditure	5 594 000	4 910 000	4 763 000	4 641 000
Operating Profit	4 311 000	3 630 000	2 536 000	2 972 000
Financial Income	15 000	25 000	1 000	1 000
Financial Costs	33 000	11 000	1 000	0
Financial Balance	−18 000	14 000	0	1 000
Earnings Before Tax	4 293 000	3 644 000	2 536 000	2 973 000
Tax	957 000	799 000	558 000	659 000
Net Income	3 335 000	2 845 000	1 978 000	2 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	650 000	789 000	705 000
Total Current Assets	4 444 000	3 725 000	3 608 000	4 084 000
Total Assets	5 572 000	4 375 000	4 397 000	4 789 000
Total Retained Equity	481 000	846 000	345 000	368 000
Total Equity	511 000	876 000	375 000	398 000
Total Long-Term Debt	9 000	0	19 000	24 000
Total Current Debt	5 052 000	3 499 000	4 002 000	4 367 000
Total Equity and Debt	5 572 000	4 375 000	4 397 000	4 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 811 000	8 541 000	7 100 000	7 479 000
Other Income	93 000	0	200 000	135 000
Revenue	9 904 000	8 541 000	7 300 000	7 614 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	1 947 000	1 657 000	1 584 000	1 592 000
Depreciation	329 000	239 000	201 000	178 000
Impairment	0	0	0	0
Expenditure	5 594 000	4 910 000	4 763 000	4 641 000
Operating Profit	4 311 000	3 630 000	2 536 000	2 972 000
Financial Income	15 000	25 000	1 000	1 000
Financial Costs	33 000	11 000	1 000	0
Financial Balance	−18 000	14 000	0	1 000
Dividends	3 500 000	2 000 000	2 000 000	2 000 000
Net Income	3 335 000	2 845 000	1 978 000	2 315 000

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	1 128 000	615 000	754 000	705 000
Total Tangible Assets	1 128 000	615 000	754 000	705 000
Total Fiancial Fixed Assets	0	35 000	35 000	0
Total Fixed Assets	1 128 000	650 000	789 000	705 000
Stock	0	0	0	0
Total Investments	0	625 000	300 000	0
Cash, Bank	4 252 000	2 933 000	3 118 000	3 792 000
Total Current Assets	4 444 000	3 725 000	3 608 000	4 084 000
Total Assets	5 572 000	4 375 000	4 397 000	4 789 000
Total Equity	511 000	876 000	375 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	19 000	24 000
Creditors	64 000	183 000	27 000	16 000
Unpaid Taxes	153 000	112 000	111 000	123 000
Dividends	3 500 000	2 000 000	2 000 000	2 000 000
Other Current Debt	386 000	386 000	1 301 000	1 594 000
Total Current Debt	5 052 000	3 499 000	4 002 000	4 367 000
Total Equity and Debt	5 572 000	4 375 000	4 397 000	4 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	652,64 %	324,77 %	527,47 %	581,66 %
Debt-to-Equity Ratio	0,02	0	0,05	0,06
Operating Profit Margin	43,53 %	42,5 %	34,74 %	39,03 %
Current Ratio	0,88	1,06	0,9	0,94
Quick Ratio	0,88	1,06	0,9	0,94
Equity Ratio	0,09	0,2	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	99,76 %