KIRURGI VEST AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−89,9 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	833 000	1 034 000	1 122 000
Net Income	−258 000	15 000	50 000	79 000
Total Assets	442 000	633 000	652 000	551 000
Total Equity	287 000	545 000	529 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	833 000	1 034 000	1 122 000
Expenditure	1 235 000	877 000	990 000	1 031 000
Operating Profit	−90 000	−45 000	45 000	91 000
Financial Income	0	60 000	16 000	10 000
Financial Costs	168 000	0	0	0
Financial Balance	−168 000	60 000	16 000	10 000
Earnings Before Tax	−258 000	15 000	61 000	101 000
Tax	0	0	11 000	22 000
Net Income	−258 000	15 000	50 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	442 000	633 000	652 000	551 000
Total Assets	442 000	633 000	652 000	551 000
Total Retained Equity	257 000	515 000	499 000	512 000
Total Equity	287 000	545 000	529 000	542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	88 000	123 000	9 000
Total Equity and Debt	442 000	633 000	652 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 144 000	776 000	976 000	1 122 000
Other Income	0	57 000	58 000	0
Revenue	1 144 000	833 000	1 034 000	1 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	870 000	568 000	706 000	749 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 235 000	877 000	990 000	1 031 000
Operating Profit	−90 000	−45 000	45 000	91 000
Financial Income	0	60 000	16 000	10 000
Financial Costs	168 000	0	0	0
Financial Balance	−168 000	60 000	16 000	10 000
Dividends	0	0	0	0
Net Income	−258 000	15 000	50 000	79 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	423 000	591 000	512 000	0
Cash, Bank	19 000	42 000	141 000	551 000
Total Current Assets	442 000	633 000	652 000	551 000
Total Assets	442 000	633 000	652 000	551 000
Total Equity	287 000	545 000	529 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	88 000	123 000	9 000
Total Current Debt	155 000	88 000	123 000	9 000
Total Equity and Debt	442 000	633 000	652 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,9 %	2,75 %	9,45 %	14,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,87 %	−5,4 %	4,35 %	8,11 %
Current Ratio	2,85	7,19	5,3	61,22
Quick Ratio	2,85	7,19	5,3	61,22
Equity Ratio	0,65	0,86	0,81	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %