KARDIOLOG SKJETNE AS

7605 LEVANGER

Finances

Share Ownership

Return on Equity

128,09 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020
Revenue	5 255 000	3 392 000	1 377 000
Net Income	529 000	272 000	80 000
Total Assets	2 550 000	1 826 000	1 493 000
Total Equity	413 000	373 000	100 000

Income (NOK)	2022	2021	2020
Revenue	5 255 000	3 392 000	1 377 000
Expenditure	4 561 000	3 039 000	1 277 000
Operating Profit	693 000	353 000	99 000
Financial Income	0	0	0
Financial Costs	15 000	4 000	0
Financial Balance	−15 000	−4 000	0
Earnings Before Tax	678 000	349 000	99 000
Tax	149 000	77 000	20 000
Net Income	529 000	272 000	80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	706 000	962 000	1 083 000
Total Current Assets	1 844 000	864 000	410 000
Total Assets	2 550 000	1 826 000	1 493 000
Total Retained Equity	383 000	343 000	70 000
Total Equity	413 000	373 000	100 000
Total Long-Term Debt	856 000	958 000	1 020 000
Total Current Debt	1 281 000	495 000	372 000
Total Equity and Debt	2 550 000	1 826 000	1 493 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 108 000	1 373 000	1 377 000
Other Income	3 147 000	2 019 000	0
Revenue	5 255 000	3 392 000	1 377 000
Cost of Goods Sold	0	0	233 000
Salary Costs	3 341 000	2 101 000	959 000
Depreciation	257 000	229 000	18 000
Impairment	0	0	0
Expenditure	4 561 000	3 039 000	1 277 000
Operating Profit	693 000	353 000	99 000
Financial Income	0	0	0
Financial Costs	15 000	4 000	0
Financial Balance	−15 000	−4 000	0
Dividends	0	0	0
Net Income	529 000	272 000	80 000

Balance details (NOK)	2022	2021	2020
Goodwill	233 000	313 000	393 000
Total Intangible Assets	233 000	313 000	393 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	472 000	649 000	688 000
Total Tangible Assets	472 000	649 000	688 000
Total Fiancial Fixed Assets	0	0	1 000
Total Fixed Assets	706 000	962 000	1 083 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 747 000	822 000	408 000
Total Current Assets	1 844 000	864 000	410 000
Total Assets	2 550 000	1 826 000	1 493 000
Total Equity	413 000	373 000	100 000
Short-Term Group Debt	500 000	0	0
Total Long-Term Debt	856 000	958 000	1 020 000
Creditors	105 000	54 000	−7 000
Unpaid Taxes	224 000	185 000	319 000
Dividends	0	0	0
Other Current Debt	295 000	211 000	61 000
Total Current Debt	1 281 000	495 000	372 000
Total Equity and Debt	2 550 000	1 826 000	1 493 000

Financial indicators	2022	2021	2020
Return on Equity	128,09 %	72,92 %	80 %
Debt-to-Equity Ratio	2,07	2,57	10,2
Operating Profit Margin	13,19 %	10,41 %	7,19 %
Current Ratio	1,44	1,75	1,1
Quick Ratio	1,44	1,75	1,1
Equity Ratio	0,16	0,2	0,07
Gross Profit Margin	100 %	100 %	83,08 %