CAV.FRA MEDICAL AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

34,37 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 375 000	3 642 000	3 673 000	3 341 000
Net Income	1 512 000	1 841 000	1 948 000	1 557 000
Total Assets	5 097 000	4 785 000	5 389 000	3 666 000
Total Equity	4 399 000	3 987 000	4 647 000	2 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 375 000	3 642 000	3 673 000	3 341 000
Expenditure	1 441 000	1 282 000	1 182 000	1 357 000
Operating Profit	1 935 000	2 360 000	2 491 000	1 985 000
Financial Income	4 000	0	7 000	13 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	4 000	−1 000	6 000	11 000
Earnings Before Tax	1 938 000	2 360 000	2 497 000	1 996 000
Tax	426 000	519 000	549 000	439 000
Net Income	1 512 000	1 841 000	1 948 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 618 000	3 648 000	684 000	230 000
Total Current Assets	1 479 000	1 137 000	4 704 000	3 436 000
Total Assets	5 097 000	4 785 000	5 389 000	3 666 000
Total Retained Equity	4 369 000	3 957 000	4 617 000	2 969 000
Total Equity	4 399 000	3 987 000	4 647 000	2 999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	698 000	798 000	742 000	668 000
Total Equity and Debt	5 097 000	4 785 000	5 389 000	3 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 375 000	3 513 000	3 673 000	3 341 000
Other Income	0	128 000	0	0
Revenue	3 375 000	3 642 000	3 673 000	3 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 229 000	1 118 000	1 012 000	1 097 000
Depreciation	30 000	37 000	46 000	58 000
Impairment	0	0	0	0
Expenditure	1 441 000	1 282 000	1 182 000	1 357 000
Operating Profit	1 935 000	2 360 000	2 491 000	1 985 000
Financial Income	4 000	0	7 000	13 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	4 000	−1 000	6 000	11 000
Dividends	0	0	0	0
Net Income	1 512 000	1 841 000	1 948 000	1 557 000

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	118 000	148 000	184 000	230 000
Total Tangible Assets	118 000	148 000	184 000	230 000
Total Fiancial Fixed Assets	3 500 000	3 500 000	500 000	0
Total Fixed Assets	3 618 000	3 648 000	684 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 407 000	570 000	4 407 000	3 224 000
Total Current Assets	1 479 000	1 137 000	4 704 000	3 436 000
Total Assets	5 097 000	4 785 000	5 389 000	3 666 000
Total Equity	4 399 000	3 987 000	4 647 000	2 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	149 000	163 000	77 000	79 000
Dividends	0	0	0	0
Other Current Debt	123 000	115 000	115 000	150 000
Total Current Debt	698 000	798 000	742 000	668 000
Total Equity and Debt	5 097 000	4 785 000	5 389 000	3 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,37 %	46,18 %	41,92 %	51,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,33 %	64,8 %	67,82 %	59,41 %
Current Ratio	2,12	1,42	6,34	5,14
Quick Ratio	2,12	1,42	6,34	5,14
Equity Ratio	0,86	0,83	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %