CERNER NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 250 000	48 199 000	27 466 000	34 829 000
Net Income	1 137 000	1 436 000	726 000	807 000
Total Assets	27 715 000	28 237 000	27 166 000	29 366 000
Total Equity	23 750 000	22 613 000	21 177 000	20 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 250 000	48 199 000	27 466 000	34 829 000
Expenditure	35 644 000	46 022 000	26 700 000	33 568 000
Operating Profit	1 605 000	2 177 000	766 000	1 260 000
Financial Income	2 000	0	245 000	0
Financial Costs	150 000	336 000	81 000	222 000
Financial Balance	−148 000	−336 000	164 000	−222 000
Earnings Before Tax	1 458 000	1 841 000	930 000	1 038 000
Tax	321 000	405 000	205 000	231 000
Net Income	1 137 000	1 436 000	726 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	3 022 000	5 118 000	8 121 000
Total Current Assets	27 106 000	25 214 000	22 048 000	21 245 000
Total Assets	27 715 000	28 237 000	27 166 000	29 366 000
Total Retained Equity	7 441 000	6 304 000	4 868 000	4 143 000
Total Equity	23 750 000	22 613 000	21 177 000	20 451 000
Total Long-Term Debt	0	0	948 000	3 175 000
Total Current Debt	3 965 000	5 623 000	5 041 000	5 739 000
Total Equity and Debt	27 715 000	28 237 000	27 166 000	29 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 773 000	46 913 000	25 287 000	30 110 000
Other Income	477 000	1 287 000	2 179 000	4 719 000
Revenue	37 250 000	48 199 000	27 466 000	34 829 000
Cost of Goods Sold	17 001 000	28 366 000	11 511 000	14 191 000
Salary Costs	7 180 000	7 360 000	8 517 000	9 760 000
Depreciation	884 000	2 093 000	2 763 000	6 152 000
Impairment	0	0	0	853 000
Expenditure	35 644 000	46 022 000	26 700 000	33 568 000
Operating Profit	1 605 000	2 177 000	766 000	1 260 000
Financial Income	2 000	0	245 000	0
Financial Costs	150 000	336 000	81 000	222 000
Financial Balance	−148 000	−336 000	164 000	−222 000
Dividends	0	0	0	0
Net Income	1 137 000	1 436 000	726 000	807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	1 497 000	2 378 000	3 564 000
Real Eastate	0	0	1 260 000	2 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	75 000	29 000	113 000
Total Tangible Assets	56 000	75 000	1 289 000	3 106 000
Total Fiancial Fixed Assets	35 000	1 451 000	1 451 000	1 451 000
Total Fixed Assets	609 000	3 022 000	5 118 000	8 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 618 000	8 502 000	5 396 000	4 638 000
Total Current Assets	27 106 000	25 214 000	22 048 000	21 245 000
Total Assets	27 715 000	28 237 000	27 166 000	29 366 000
Total Equity	23 750 000	22 613 000	21 177 000	20 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	948 000	3 175 000
Creditors	737 000	32 000	911 000	907 000
Unpaid Taxes	522 000	1 860 000	631 000	522 000
Dividends	0	0	0	0
Other Current Debt	2 498 000	3 408 000	3 499 000	3 870 000
Total Current Debt	3 965 000	5 623 000	5 041 000	5 739 000
Total Equity and Debt	27 715 000	28 237 000	27 166 000	29 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	6,35 %	3,43 %	3,95 %
Debt-to-Equity Ratio	0	0	0,04	0,16
Operating Profit Margin	4,31 %	4,52 %	2,79 %	3,62 %
Current Ratio	6,84	4,48	4,37	3,7
Quick Ratio	6,84	4,48	4,37	3,7
Equity Ratio	0,86	0,8	0,78	0,7
Gross Profit Margin	54,36 %	41,15 %	58,09 %	59,26 %