KARDIOLOGI AS

3110 TØNSBERG

Finances

Return on Equity

29,16 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	1 701 000	1 201 000	424 000
Net Income	731 000	952 000	586 000	219 000
Total Assets	3 246 000	2 234 000	1 098 000	300 000
Total Equity	2 507 000	1 775 000	823 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	1 701 000	1 201 000	424 000
Expenditure	1 985 000	848 000	597 000	145 000
Operating Profit	1 076 000	854 000	605 000	279 000
Financial Income	134 000	575 000	117 000	0
Financial Costs	241 000	182 000	0	1 000
Financial Balance	−107 000	393 000	117 000	−1 000
Earnings Before Tax	968 000	1 247 000	722 000	278 000
Tax	237 000	294 000	136 000	59 000
Net Income	731 000	952 000	586 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	369 000	0	0
Total Current Assets	2 877 000	1 864 000	1 098 000	300 000
Total Assets	3 246 000	2 234 000	1 098 000	300 000
Total Retained Equity	2 488 000	1 757 000	804 000	219 000
Total Equity	2 507 000	1 775 000	823 000	237 000
Total Long-Term Debt	16 000	11 000	0	0
Total Current Debt	723 000	447 000	275 000	62 000
Total Equity and Debt	3 246 000	2 234 000	1 098 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	0	0	0
Other Income	1 919 000	1 701 000	1 201 000	424 000
Revenue	3 061 000	1 701 000	1 201 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 368 000	445 000	415 000	0
Depreciation	56 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	1 985 000	848 000	597 000	145 000
Operating Profit	1 076 000	854 000	605 000	279 000
Financial Income	134 000	575 000	117 000	0
Financial Costs	241 000	182 000	0	1 000
Financial Balance	−107 000	393 000	117 000	−1 000
Dividends	0	0	0	0
Net Income	731 000	952 000	586 000	219 000

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	331 000	332 000	0	0
Total Tangible Assets	331 000	332 000	0	0
Total Fiancial Fixed Assets	38 000	38 000	0	0
Total Fixed Assets	369 000	369 000	0	0
Stock	0	0	0	0
Total Investments	1 187 000	1 583 000	855 000	199 000
Cash, Bank	1 339 000	281 000	242 000	101 000
Total Current Assets	2 877 000	1 864 000	1 098 000	300 000
Total Assets	3 246 000	2 234 000	1 098 000	300 000
Total Equity	2 507 000	1 775 000	823 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	11 000	0	0
Creditors	59 000	−19 000	3 000	1 000
Unpaid Taxes	167 000	64 000	78 000	0
Dividends	0	0	0	0
Other Current Debt	264 000	119 000	57 000	2 000
Total Current Debt	723 000	447 000	275 000	62 000
Total Equity and Debt	3 246 000	2 234 000	1 098 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,16 %	53,63 %	71,2 %	92,41 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	35,15 %	50,21 %	50,37 %	65,8 %
Current Ratio	3,98	4,17	3,99	4,84
Quick Ratio	3,98	4,17	3,99	4,84
Equity Ratio	0,77	0,79	0,75	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %