NATUS MEDICAL NORWAY AS

0694 OSLO

Finances

Share Ownership

Return on Equity

26,61 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 116 000	5 125 000	5 112 000	5 962 000
Net Income	124 000	82 000	13 000	140 000
Total Assets	4 416 000	3 563 000	3 073 000	5 563 000
Total Equity	466 000	341 000	259 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 116 000	5 125 000	5 112 000	5 962 000
Expenditure	4 955 000	5 009 000	5 079 000	5 774 000
Operating Profit	160 000	117 000	33 000	187 000
Financial Income	0	0	0	1 000
Financial Costs	0	11 000	15 000	8 000
Financial Balance	0	−11 000	−15 000	−7 000
Earnings Before Tax	160 000	106 000	17 000	180 000
Tax	35 000	23 000	4 000	40 000
Net Income	124 000	82 000	13 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	65 000	44 000	0
Total Current Assets	4 360 000	3 499 000	3 029 000	5 563 000
Total Assets	4 416 000	3 563 000	3 073 000	5 563 000
Total Retained Equity	426 000	301 000	219 000	206 000
Total Equity	466 000	341 000	259 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 950 000	3 222 000	2 814 000	5 317 000
Total Equity and Debt	4 416 000	3 563 000	3 073 000	5 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 116 000	5 125 000	5 112 000	5 962 000
Other Income	0	0	0	0
Revenue	5 116 000	5 125 000	5 112 000	5 962 000
Cost of Goods Sold	2 126 000	2 684 000	2 460 000	3 116 000
Salary Costs	1 711 000	1 607 000	1 569 000	1 633 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 955 000	5 009 000	5 079 000	5 774 000
Operating Profit	160 000	117 000	33 000	187 000
Financial Income	0	0	0	1 000
Financial Costs	0	11 000	15 000	8 000
Financial Balance	0	−11 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	124 000	82 000	13 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	65 000	44 000	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	56 000	65 000	44 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 463 000	1 640 000	1 225 000	1 431 000
Total Current Assets	4 360 000	3 499 000	3 029 000	5 563 000
Total Assets	4 416 000	3 563 000	3 073 000	5 563 000
Total Equity	466 000	341 000	259 000	246 000
Short-Term Group Debt	0	0	0	741 000
Total Long-Term Debt	0	0	0	0
Creditors	2 725 000	2 109 000	1 945 000	3 842 000
Unpaid Taxes	422 000	480 000	412 000	474 000
Dividends	0	0	0	0
Other Current Debt	770 000	537 000	348 000	220 000
Total Current Debt	3 950 000	3 222 000	2 814 000	5 317 000
Total Equity and Debt	4 416 000	3 563 000	3 073 000	5 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,61 %	24,05 %	5,02 %	56,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,13 %	2,28 %	0,65 %	3,14 %
Current Ratio	1,1	1,09	1,08	1,05
Quick Ratio	1,1	1,09	1,08	1,05
Equity Ratio	0,11	0,1	0,08	0,04
Gross Profit Margin	58,44 %	47,63 %	51,88 %	47,74 %