NORDKIRURGI AS

1359 EIKSMARKA

Finances

Return on Equity

−19,34 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 608 000	1 080 000	1 868 000
Net Income	−117 000	528 000	252 000	44 000
Total Assets	1 609 000	1 973 000	754 000	625 000
Total Equity	605 000	722 000	195 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 608 000	1 080 000	1 868 000
Expenditure	2 077 000	903 000	780 000	1 824 000
Operating Profit	−43 000	705 000	300 000	44 000
Financial Income	0	0	0	0
Financial Costs	76 000	29 000	0	0
Financial Balance	−76 000	−29 000	0	0
Earnings Before Tax	−119 000	676 000	300 000	44 000
Tax	−2 000	149 000	48 000	0
Net Income	−117 000	528 000	252 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	1 141 000	410 000	400 000
Total Current Assets	602 000	832 000	344 000	225 000
Total Assets	1 609 000	1 973 000	754 000	625 000
Total Retained Equity	575 000	698 000	170 000	−81 000
Total Equity	605 000	722 000	195 000	−57 000
Total Long-Term Debt	737 000	872 000	416 000	416 000
Total Current Debt	267 000	379 000	143 000	266 000
Total Equity and Debt	1 609 000	1 973 000	754 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 035 000	1 608 000	1 080 000	1 868 000
Other Income	0	0	0	0
Revenue	2 035 000	1 608 000	1 080 000	1 868 000
Cost of Goods Sold	0	5 000	29 000	36 000
Salary Costs	1 513 000	434 000	507 000	1 232 000
Depreciation	133 000	122 000	0	0
Impairment	0	0	0	0
Expenditure	2 077 000	903 000	780 000	1 824 000
Operating Profit	−43 000	705 000	300 000	44 000
Financial Income	0	0	0	0
Financial Costs	76 000	29 000	0	0
Financial Balance	−76 000	−29 000	0	0
Dividends	0	0	0	0
Net Income	−117 000	528 000	252 000	44 000

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	410 000	543 000	0	0
Total Tangible Assets	410 000	543 000	0	0
Total Fiancial Fixed Assets	598 000	598 000	410 000	400 000
Total Fixed Assets	1 008 000	1 141 000	410 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	451 000	123 000	225 000
Total Current Assets	602 000	832 000	344 000	225 000
Total Assets	1 609 000	1 973 000	754 000	625 000
Total Equity	605 000	722 000	195 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	737 000	872 000	416 000	416 000
Creditors	0	0	4 000	0
Unpaid Taxes	101 000	174 000	0	92 000
Dividends	0	0	0	0
Other Current Debt	166 000	56 000	91 000	174 000
Total Current Debt	267 000	379 000	143 000	266 000
Total Equity and Debt	1 609 000	1 973 000	754 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,34 %	73,13 %	129,23 %	−77,19 %
Debt-to-Equity Ratio	1,22	1,21	2,13	−7,3
Operating Profit Margin	−2,11 %	43,84 %	27,78 %	2,36 %
Current Ratio	2,25	2,2	2,41	0,85
Quick Ratio	2,25	2,2	2,41	0,85
Equity Ratio	0,38	0,37	0,26	−0,09
Gross Profit Margin	100 %	99,69 %	97,31 %	98,07 %