CVP MEDICAL AS

8005 BODØ

Finances

Return on Equity

185,48 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 478 000	5 056 000	4 072 000	2 064 000
Net Income	1 137 000	973 000	270 000	366 000
Total Assets	3 332 000	2 639 000	2 048 000	2 094 000
Total Equity	613 000	576 000	103 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 478 000	5 056 000	4 072 000	2 064 000
Expenditure	3 984 000	3 775 000	3 674 000	1 546 000
Operating Profit	1 493 000	1 282 000	397 000	518 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	37 000	23 000
Financial Balance	−21 000	−24 000	−37 000	−23 000
Earnings Before Tax	1 472 000	1 258 000	360 000	495 000
Tax	335 000	285 000	90 000	129 000
Net Income	1 137 000	973 000	270 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	1 419 000	1 010 000	1 316 000
Total Current Assets	1 933 000	1 220 000	1 038 000	778 000
Total Assets	3 332 000	2 639 000	2 048 000	2 094 000
Total Retained Equity	588 000	551 000	78 000	109 000
Total Equity	613 000	576 000	103 000	133 000
Total Long-Term Debt	840 000	996 000	1 139 000	1 342 000
Total Current Debt	1 879 000	1 067 000	806 000	619 000
Total Equity and Debt	3 332 000	2 639 000	2 048 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 004 000	1 789 000	1 396 000	433 000
Other Income	3 474 000	3 267 000	2 676 000	1 631 000
Revenue	5 478 000	5 056 000	4 072 000	2 064 000
Cost of Goods Sold	220 000	86 000	1 000	0
Salary Costs	1 760 000	1 804 000	1 939 000	653 000
Depreciation	198 000	240 000	324 000	187 000
Impairment	0	0	0	0
Expenditure	3 984 000	3 775 000	3 674 000	1 546 000
Operating Profit	1 493 000	1 282 000	397 000	518 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	37 000	23 000
Financial Balance	−21 000	−24 000	−37 000	−23 000
Dividends	1 100 000	500 000	300 000	475 000
Net Income	1 137 000	973 000	270 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	323 000	413 000	820 000	1 060 000
Total Intangible Assets	323 000	413 000	820 000	1 060 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	306 000	190 000	256 000
Total Tangible Assets	377 000	306 000	190 000	256 000
Total Fiancial Fixed Assets	700 000	700 000	0	0
Total Fixed Assets	1 399 000	1 419 000	1 010 000	1 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 577 000	1 083 000	841 000	729 000
Total Current Assets	1 933 000	1 220 000	1 038 000	778 000
Total Assets	3 332 000	2 639 000	2 048 000	2 094 000
Total Equity	613 000	576 000	103 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	840 000	996 000	1 139 000	1 342 000
Creditors	107 000	53 000	8 000	27 000
Unpaid Taxes	129 000	98 000	162 000	134 000
Dividends	1 100 000	500 000	300 000	475 000
Other Current Debt	192 000	207 000	233 000	72 000
Total Current Debt	1 879 000	1 067 000	806 000	619 000
Total Equity and Debt	3 332 000	2 639 000	2 048 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,48 %	168,92 %	262,14 %	275,19 %
Debt-to-Equity Ratio	1,37	1,73	11,06	10,09
Operating Profit Margin	27,25 %	25,36 %	9,75 %	25,1 %
Current Ratio	1,03	1,14	1,29	1,26
Quick Ratio	1,03	1,14	1,29	1,26
Equity Ratio	0,18	0,22	0,05	0,06
Gross Profit Margin	95,98 %	98,3 %	99,98 %	100 %