SAFEGUARD MEDICAL NORDIC AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

54,95 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 103 000	15 980 000	24 767 000	4 207 000
Net Income	8 626 000	83 000	1 014 000	94 000
Total Assets	26 037 000	15 409 000	12 511 000	3 553 000
Total Equity	15 698 000	7 072 000	6 989 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 103 000	15 980 000	24 767 000	4 207 000
Expenditure	40 396 000	15 808 000	23 131 000	4 097 000
Operating Profit	11 708 000	171 000	1 635 000	111 000
Financial Income	0	2 000	11 000	11 000
Financial Costs	691 000	67 000	347 000	1 000
Financial Balance	−691 000	−65 000	−336 000	10 000
Earnings Before Tax	11 017 000	106 000	1 300 000	121 000
Tax	2 391 000	23 000	286 000	26 000
Net Income	8 626 000	83 000	1 014 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 526 000	2 594 000	1 745 000	360 000
Total Current Assets	21 511 000	12 815 000	10 766 000	3 193 000
Total Assets	26 037 000	15 409 000	12 511 000	3 553 000
Total Retained Equity	10 048 000	1 422 000	1 339 000	325 000
Total Equity	15 698 000	7 072 000	6 989 000	670 000
Total Long-Term Debt	2 096 000	1 463 000	1 195 000	2 000
Total Current Debt	8 243 000	6 873 000	4 326 000	2 880 000
Total Equity and Debt	26 037 000	15 409 000	12 511 000	3 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 367 000	15 964 000	24 744 000	4 157 000
Other Income	737 000	17 000	22 000	50 000
Revenue	52 103 000	15 980 000	24 767 000	4 207 000
Cost of Goods Sold	27 919 000	10 798 000	15 286 000	1 587 000
Salary Costs	8 345 000	3 841 000	5 276 000	1 474 000
Depreciation	883 000	291 000	390 000	17 000
Impairment	0	0	0	0
Expenditure	40 396 000	15 808 000	23 131 000	4 097 000
Operating Profit	11 708 000	171 000	1 635 000	111 000
Financial Income	0	2 000	11 000	11 000
Financial Costs	691 000	67 000	347 000	1 000
Financial Balance	−691 000	−65 000	−336 000	10 000
Dividends	0	0	0	0
Net Income	8 626 000	83 000	1 014 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 388 000	1 661 000	1 149 000	79 000
Total Tangible Assets	1 388 000	1 661 000	1 149 000	79 000
Total Fiancial Fixed Assets	3 007 000	933 000	584 000	281 000
Total Fixed Assets	4 526 000	2 594 000	1 745 000	360 000
Stock	3 268 000	2 709 000	3 177 000	246 000
Total Investments	0	0	0	0
Cash, Bank	10 448 000	6 244 000	4 330 000	1 329 000
Total Current Assets	21 511 000	12 815 000	10 766 000	3 193 000
Total Assets	26 037 000	15 409 000	12 511 000	3 553 000
Total Equity	15 698 000	7 072 000	6 989 000	670 000
Short-Term Group Debt	1 510 000	593 000	5 000	2 367 000
Total Long-Term Debt	2 096 000	1 463 000	1 195 000	2 000
Creditors	1 384 000	2 344 000	2 450 000	56 000
Unpaid Taxes	1 631 000	1 246 000	1 098 000	283 000
Dividends	0	0	0	0
Other Current Debt	1 186 000	2 413 000	473 000	149 000
Total Current Debt	8 243 000	6 873 000	4 326 000	2 880 000
Total Equity and Debt	26 037 000	15 409 000	12 511 000	3 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,95 %	1,17 %	14,51 %	14,03 %
Debt-to-Equity Ratio	0,13	0,21	0,17	0
Operating Profit Margin	22,47 %	1,07 %	6,6 %	2,64 %
Current Ratio	2,61	1,86	2,49	1,11
Quick Ratio	4,32	3,08	9,37	1,21
Equity Ratio	0,6	0,46	0,56	0,19
Gross Profit Margin	46,42 %	32,43 %	38,28 %	62,28 %