NOVACURA NORGE AS

0279 OSLO

Finances

Share Ownership

Return on Equity

4 537,5 %

Current Ratio

1,37

Debt-to-Equity Ratio

182,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 452 000	30 558 000	33 100 000	25 353 000
Net Income	1 452 000	2 895 000	5 497 000	−2 362 000
Total Assets	20 999 000	20 985 000	21 064 000	13 200 000
Total Equity	32 000	6 872 000	3 977 000	−1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 452 000	30 558 000	33 100 000	25 353 000
Expenditure	31 478 000	26 939 000	26 366 000	27 526 000
Operating Profit	1 974 000	3 619 000	6 734 000	−2 172 000
Financial Income	0	114 000	0	1 000
Financial Costs	116 000	18 000	366 000	152 000
Financial Balance	−116 000	96 000	−366 000	−151 000
Earnings Before Tax	1 858 000	3 715 000	6 368 000	−2 323 000
Tax	406 000	820 000	872 000	40 000
Net Income	1 452 000	2 895 000	5 497 000	−2 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	228 000	269 000	361 000
Total Current Assets	20 785 000	20 757 000	20 795 000	12 839 000
Total Assets	20 999 000	20 985 000	21 064 000	13 200 000
Total Retained Equity	2 000	6 842 000	3 947 000	−1 550 000
Total Equity	32 000	6 872 000	3 977 000	−1 520 000
Total Long-Term Debt	5 833 000	570 000	0	0
Total Current Debt	15 135 000	13 542 000	17 087 000	14 720 000
Total Equity and Debt	20 999 000	20 985 000	21 064 000	13 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 452 000	30 558 000	33 100 000	25 353 000
Other Income	0	0	0	0
Revenue	33 452 000	30 558 000	33 100 000	25 353 000
Cost of Goods Sold	19 379 000	16 270 000	15 633 000	16 743 000
Salary Costs	7 253 000	5 772 000	6 004 000	6 525 000
Depreciation	14 000	42 000	91 000	96 000
Impairment	0	0	0	0
Expenditure	31 478 000	26 939 000	26 366 000	27 526 000
Operating Profit	1 974 000	3 619 000	6 734 000	−2 172 000
Financial Income	0	114 000	0	1 000
Financial Costs	116 000	18 000	366 000	152 000
Financial Balance	−116 000	96 000	−366 000	−151 000
Dividends	8 292 000	0	0	0
Net Income	1 452 000	2 895 000	5 497 000	−2 362 000

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	14 000	55 000	147 000
Total Tangible Assets	0	14 000	55 000	147 000
Total Fiancial Fixed Assets	214 000	214 000	214 000	214 000
Total Fixed Assets	214 000	228 000	269 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 055 000	3 118 000	8 182 000	1 209 000
Total Current Assets	20 785 000	20 757 000	20 795 000	12 839 000
Total Assets	20 999 000	20 985 000	21 064 000	13 200 000
Total Equity	32 000	6 872 000	3 977 000	−1 520 000
Short-Term Group Debt	2 969 000	3 826 000	5 317 000	9 445 000
Total Long-Term Debt	5 833 000	570 000	0	0
Creditors	1 132 000	1 147 000	1 475 000	1 921 000
Unpaid Taxes	3 091 000	2 648 000	3 270 000	2 556 000
Dividends	8 292 000	0	0	0
Other Current Debt	6 086 000	5 101 000	6 155 000	798 000
Total Current Debt	15 135 000	13 542 000	17 087 000	14 720 000
Total Equity and Debt	20 999 000	20 985 000	21 064 000	13 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 537,5 %	42,13 %	138,22 %	155,39 %
Debt-to-Equity Ratio	182,28	0,08	0	−0
Operating Profit Margin	5,9 %	11,84 %	20,34 %	−8,57 %
Current Ratio	1,37	1,53	1,22	0,87
Quick Ratio	1,37	1,53	1,22	0,87
Equity Ratio	0	0,33	0,19	−0,12
Gross Profit Margin	42,07 %	46,76 %	52,77 %	33,96 %