INNHERRED KIRURGI AS

7605 LEVANGER

Finances

Share Ownership

Return on Equity

96,45 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 440 000	2 422 000	1 820 000	1 842 000
Net Income	843 000	1 054 000	1 190 000	1 247 000
Total Assets	1 753 000	1 975 000	2 112 000	2 207 000
Total Equity	874 000	869 000	789 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 440 000	2 422 000	1 820 000	1 842 000
Expenditure	2 352 000	1 009 000	288 000	238 000
Operating Profit	1 087 000	1 412 000	1 532 000	1 604 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	6 000	6 000
Financial Balance	−5 000	−3 000	−6 000	−6 000
Earnings Before Tax	1 081 000	1 409 000	1 526 000	1 598 000
Tax	238 000	356 000	336 000	352 000
Net Income	843 000	1 054 000	1 190 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	579 000	698 000	818 000
Total Current Assets	1 285 000	1 395 000	1 413 000	1 389 000
Total Assets	1 753 000	1 975 000	2 112 000	2 207 000
Total Retained Equity	844 000	839 000	759 000	118 000
Total Equity	874 000	869 000	789 000	148 000
Total Long-Term Debt	256 000	336 000	416 000	495 000
Total Current Debt	623 000	769 000	907 000	1 563 000
Total Equity and Debt	1 753 000	1 975 000	2 112 000	2 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 440 000	2 422 000	1 820 000	1 842 000
Other Income	0	0	0	0
Revenue	3 440 000	2 422 000	1 820 000	1 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 085 000	554 000	22 000	22 000
Depreciation	111 000	119 000	119 000	116 000
Impairment	0	0	0	0
Expenditure	2 352 000	1 009 000	288 000	238 000
Operating Profit	1 087 000	1 412 000	1 532 000	1 604 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	6 000	6 000
Financial Balance	−5 000	−3 000	−6 000	−6 000
Dividends	0	215 000	550 000	1 200 000
Net Income	843 000	1 054 000	1 190 000	1 247 000

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	468 000	579 000	698 000	818 000
Total Tangible Assets	468 000	579 000	698 000	818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	579 000	698 000	818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	926 000	545 000	864 000
Total Current Assets	1 285 000	1 395 000	1 413 000	1 389 000
Total Assets	1 753 000	1 975 000	2 112 000	2 207 000
Total Equity	874 000	869 000	789 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	336 000	416 000	495 000
Creditors	3 000	−4 000	5 000	5 000
Unpaid Taxes	162 000	145 000	13 000	11 000
Dividends	0	215 000	550 000	1 200 000
Other Current Debt	211 000	50 000	0	0
Total Current Debt	623 000	769 000	907 000	1 563 000
Total Equity and Debt	1 753 000	1 975 000	2 112 000	2 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,45 %	121,29 %	150,82 %	842,57 %
Debt-to-Equity Ratio	0,29	0,39	0,53	3,34
Operating Profit Margin	31,6 %	58,3 %	84,18 %	87,08 %
Current Ratio	2,06	1,81	1,56	0,89
Quick Ratio	2,06	1,81	1,56	0,89
Equity Ratio	0,5	0,44	0,37	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %