AF MEDICAL INVEST AS

2007 KJELLER

Finances

Return on Equity

39,75 %

Current Ratio

0,44

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 533 000	3 158 000	2 712 000	2 698 000
Net Income	640 000	471 000	154 000	378 000
Total Assets	8 879 000	6 274 000	5 927 000	5 998 000
Total Equity	1 610 000	970 000	499 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 533 000	3 158 000	2 712 000	2 698 000
Expenditure	2 680 000	2 366 000	2 262 000	2 107 000
Operating Profit	853 000	792 000	450 000	591 000
Financial Income	200 000	0	0	0
Financial Costs	291 000	188 000	253 000	107 000
Financial Balance	−91 000	−188 000	−253 000	−107 000
Earnings Before Tax	763 000	604 000	197 000	485 000
Tax	123 000	133 000	43 000	107 000
Net Income	640 000	471 000	154 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 370 000	5 720 000	5 466 000	5 357 000
Total Current Assets	509 000	555 000	462 000	641 000
Total Assets	8 879 000	6 274 000	5 927 000	5 998 000
Total Retained Equity	1 515 000	876 000	405 000	251 000
Total Equity	1 610 000	970 000	499 000	346 000
Total Long-Term Debt	6 109 000	4 716 000	5 196 000	5 216 000
Total Current Debt	1 160 000	589 000	232 000	436 000
Total Equity and Debt	8 879 000	6 274 000	5 927 000	5 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 346 000	2 975 000	2 533 000	2 667 000
Other Income	187 000	184 000	179 000	31 000
Revenue	3 533 000	3 158 000	2 712 000	2 698 000
Cost of Goods Sold	9 000	111 000	9 000	26 000
Salary Costs	1 309 000	1 053 000	1 021 000	1 030 000
Depreciation	139 000	190 000	221 000	194 000
Impairment	0	0	0	0
Expenditure	2 680 000	2 366 000	2 262 000	2 107 000
Operating Profit	853 000	792 000	450 000	591 000
Financial Income	200 000	0	0	0
Financial Costs	291 000	188 000	253 000	107 000
Financial Balance	−91 000	−188 000	−253 000	−107 000
Dividends	0	0	0	0
Net Income	640 000	471 000	154 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	48 000	60 000	74 000	93 000
Total Intangible Assets	48 000	60 000	74 000	93 000
Real Eastate	6 907 000	4 582 000	4 582 000	4 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	635 000	810 000	682 000
Total Tangible Assets	7 414 000	5 216 000	5 391 000	5 264 000
Total Fiancial Fixed Assets	908 000	444 000	0	0
Total Fixed Assets	8 370 000	5 720 000	5 466 000	5 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	432 000	402 000	478 000
Total Current Assets	509 000	555 000	462 000	641 000
Total Assets	8 879 000	6 274 000	5 927 000	5 998 000
Total Equity	1 610 000	970 000	499 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 109 000	4 716 000	5 196 000	5 216 000
Creditors	275 000	76 000	26 000	112 000
Unpaid Taxes	79 000	96 000	78 000	61 000
Dividends	0	0	0	0
Other Current Debt	637 000	283 000	85 000	157 000
Total Current Debt	1 160 000	589 000	232 000	436 000
Total Equity and Debt	8 879 000	6 274 000	5 927 000	5 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,75 %	48,56 %	30,86 %	109,25 %
Debt-to-Equity Ratio	3,79	4,86	10,41	15,08
Operating Profit Margin	24,14 %	25,08 %	16,59 %	21,91 %
Current Ratio	0,44	0,94	1,99	1,47
Quick Ratio	0,44	0,94	1,99	1,47
Equity Ratio	0,18	0,15	0,08	0,06
Gross Profit Margin	99,75 %	96,49 %	99,67 %	99,04 %