STERIMEDICAL AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

23,06 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 184 000	6 538 000	5 993 000	2 555 000
Net Income	889 000	941 000	1 183 000	812 000
Total Assets	5 723 000	4 639 000	3 657 000	2 055 000
Total Equity	3 855 000	2 966 000	2 025 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 184 000	6 538 000	5 993 000	2 555 000
Expenditure	7 043 000	5 323 000	4 474 000	1 514 000
Operating Profit	1 141 000	1 215 000	1 520 000	1 040 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	8 000	3 000	0
Financial Balance	−1 000	−8 000	−2 000	1 000
Earnings Before Tax	1 140 000	1 207 000	1 517 000	1 041 000
Tax	251 000	266 000	334 000	230 000
Net Income	889 000	941 000	1 183 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	51 000	68 000	60 000
Total Current Assets	5 581 000	4 589 000	3 589 000	1 995 000
Total Assets	5 723 000	4 639 000	3 657 000	2 055 000
Total Retained Equity	3 825 000	2 936 000	1 995 000	812 000
Total Equity	3 855 000	2 966 000	2 025 000	842 000
Total Long-Term Debt	2 000	3 000	4 000	37 000
Total Current Debt	1 866 000	1 671 000	1 629 000	1 177 000
Total Equity and Debt	5 723 000	4 639 000	3 657 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 184 000	6 538 000	5 993 000	2 555 000
Other Income	0	0	0	0
Revenue	8 184 000	6 538 000	5 993 000	2 555 000
Cost of Goods Sold	164 000	141 000	162 000	153 000
Salary Costs	4 288 000	3 302 000	2 638 000	987 000
Depreciation	40 000	18 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	7 043 000	5 323 000	4 474 000	1 514 000
Operating Profit	1 141 000	1 215 000	1 520 000	1 040 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	8 000	3 000	0
Financial Balance	−1 000	−8 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	889 000	941 000	1 183 000	812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	35 000	44 000
Total Intangible Assets	0	0	35 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	51 000	33 000	16 000
Total Tangible Assets	142 000	51 000	33 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	51 000	68 000	60 000
Stock	14 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	1 002 000	943 000	578 000
Total Current Assets	5 581 000	4 589 000	3 589 000	1 995 000
Total Assets	5 723 000	4 639 000	3 657 000	2 055 000
Total Equity	3 855 000	2 966 000	2 025 000	842 000
Short-Term Group Debt	0	0	0	−7 000
Total Long-Term Debt	2 000	3 000	4 000	37 000
Creditors	99 000	8 000	0	86 000
Unpaid Taxes	642 000	718 000	869 000	486 000
Dividends	0	0	0	0
Other Current Debt	873 000	677 000	427 000	386 000
Total Current Debt	1 866 000	1 671 000	1 629 000	1 177 000
Total Equity and Debt	5 723 000	4 639 000	3 657 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,06 %	31,73 %	58,42 %	96,44 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	13,94 %	18,58 %	25,36 %	40,7 %
Current Ratio	2,99	2,75	2,2	1,69
Quick Ratio	3,01	2,75	2,2	1,69
Equity Ratio	0,67	0,64	0,55	0,41
Gross Profit Margin	98 %	97,84 %	97,3 %	94,01 %