KVALKJEFTEN MEDICAL AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

612,63 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020
Revenue	1 962 000	1 983 000	1 341 000
Net Income	1 164 000	1 188 000	709 000
Total Assets	856 000	553 000	284 000
Total Equity	190 000	127 000	39 000

Income (NOK)	2022	2021	2020
Revenue	1 962 000	1 983 000	1 341 000
Expenditure	471 000	462 000	431 000
Operating Profit	1 492 000	1 522 000	909 000
Financial Income	0	0	0
Financial Costs	0	−1 000	0
Financial Balance	0	1 000	0
Earnings Before Tax	1 492 000	1 523 000	909 000
Tax	328 000	335 000	200 000
Net Income	1 164 000	1 188 000	709 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	191 000	80 000
Total Current Assets	856 000	362 000	204 000
Total Assets	856 000	553 000	284 000
Total Retained Equity	160 000	97 000	9 000
Total Equity	190 000	127 000	39 000
Total Long-Term Debt	223 000	0	0
Total Current Debt	443 000	426 000	245 000
Total Equity and Debt	856 000	553 000	284 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 962 000	1 983 000	1 341 000
Other Income	0	0	0
Revenue	1 962 000	1 983 000	1 341 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	1 000	79 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	471 000	462 000	431 000
Operating Profit	1 492 000	1 522 000	909 000
Financial Income	0	0	0
Financial Costs	0	−1 000	0
Financial Balance	0	1 000	0
Dividends	1 100 000	1 100 000	700 000
Net Income	1 164 000	1 188 000	709 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	191 000	80 000
Total Fixed Assets	0	191 000	80 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	847 000	336 000	198 000
Total Current Assets	856 000	362 000	204 000
Total Assets	856 000	553 000	284 000
Total Equity	190 000	127 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	223 000	0	0
Creditors	0	1 000	2 000
Unpaid Taxes	0	0	12 000
Dividends	1 100 000	1 100 000	700 000
Other Current Debt	114 000	90 000	31 000
Total Current Debt	443 000	426 000	245 000
Total Equity and Debt	856 000	553 000	284 000

Financial indicators	2022	2021	2020
Return on Equity	612,63 %	935,43 %	1 817,95 %
Debt-to-Equity Ratio	1,17	0	0
Operating Profit Margin	76,04 %	76,75 %	67,79 %
Current Ratio	1,93	0,85	0,83
Quick Ratio	1,93	0,85	0,83
Equity Ratio	0,22	0,23	0,14
Gross Profit Margin	100 %	100 %	100 %