ROMERIKE UROLOGISK SENTER AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

575,95 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 689 000	7 871 000	8 031 000	5 908 000
Net Income	3 352 000	3 423 000	3 153 000	2 581 000
Total Assets	4 966 000	5 643 000	4 442 000	4 945 000
Total Equity	582 000	230 000	873 000	2 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 689 000	7 871 000	8 031 000	5 908 000
Expenditure	4 158 000	3 483 000	3 945 000	2 578 000
Operating Profit	4 531 000	4 388 000	4 086 000	3 330 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	5 000	0	33 000	22 000
Financial Balance	−3 000	0	−32 000	−21 000
Earnings Before Tax	4 529 000	4 388 000	4 054 000	3 309 000
Tax	1 177 000	965 000	901 000	728 000
Net Income	3 352 000	3 423 000	3 153 000	2 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	1 172 000	1 479 000	1 970 000
Total Current Assets	4 479 000	4 470 000	2 963 000	2 975 000
Total Assets	4 966 000	5 643 000	4 442 000	4 945 000
Total Retained Equity	552 000	200 000	843 000	2 690 000
Total Equity	582 000	230 000	873 000	2 720 000
Total Long-Term Debt	0	0	8 000	1 350 000
Total Current Debt	4 385 000	5 413 000	3 560 000	875 000
Total Equity and Debt	4 966 000	5 643 000	4 442 000	4 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 689 000	7 871 000	8 031 000	5 908 000
Other Income	0	0	0	0
Revenue	8 689 000	7 871 000	8 031 000	5 908 000
Cost of Goods Sold	1 301 000	1 403 000	1 756 000	537 000
Salary Costs	749 000	649 000	651 000	797 000
Depreciation	482 000	514 000	492 000	415 000
Impairment	0	0	0	0
Expenditure	4 158 000	3 483 000	3 945 000	2 578 000
Operating Profit	4 531 000	4 388 000	4 086 000	3 330 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	5 000	0	33 000	22 000
Financial Balance	−3 000	0	−32 000	−21 000
Dividends	3 000 000	4 066 000	5 000 000	0
Net Income	3 352 000	3 423 000	3 153 000	2 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	964 000	1 479 000	1 970 000
Total Tangible Assets	482 000	964 000	1 479 000	1 970 000
Total Fiancial Fixed Assets	5 000	167 000	0	0
Total Fixed Assets	487 000	1 172 000	1 479 000	1 970 000
Stock	0	0	0	6 000
Total Investments	0	0	0	0
Cash, Bank	4 430 000	4 450 000	2 943 000	2 969 000
Total Current Assets	4 479 000	4 470 000	2 963 000	2 975 000
Total Assets	4 966 000	5 643 000	4 442 000	4 945 000
Total Equity	582 000	230 000	873 000	2 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	1 350 000
Creditors	−21 000	21 000	94 000	2 000
Unpaid Taxes	48 000	94 000	35 000	37 000
Dividends	3 000 000	4 066 000	5 000 000	0
Other Current Debt	203 000	218 000	2 501 000	115 000
Total Current Debt	4 385 000	5 413 000	3 560 000	875 000
Total Equity and Debt	4 966 000	5 643 000	4 442 000	4 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	575,95 %	1 488,26 %	361,17 %	94,89 %
Debt-to-Equity Ratio	0	0	0,01	0,5
Operating Profit Margin	52,15 %	55,75 %	50,88 %	56,36 %
Current Ratio	1,02	0,83	0,83	3,4
Quick Ratio	1,02	0,83	0,83	3,42
Equity Ratio	0,12	0,04	0,2	0,55
Gross Profit Margin	85,03 %	82,18 %	78,13 %	90,91 %