KARDIOKONSULT AS

3235 SANDEFJORD

Finances

Return on Equity

11,02 %

Current Ratio

15,87

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 771 000	1 340 000	2 006 000	2 460 000
Net Income	463 000	268 000	1 221 000	1 897 000
Total Assets	4 586 000	4 153 000	4 237 000	6 006 000
Total Equity	4 201 000	3 938 000	3 670 000	5 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 771 000	1 340 000	2 006 000	2 460 000
Expenditure	1 935 000	1 243 000	551 000	844 000
Operating Profit	837 000	98 000	1 454 000	1 616 000
Financial Income	207 000	206 000	341 000	899 000
Financial Costs	339 000	0	254 000	263 000
Financial Balance	−132 000	206 000	87 000	636 000
Earnings Before Tax	705 000	304 000	1 541 000	2 252 000
Tax	243 000	36 000	320 000	355 000
Net Income	463 000	268 000	1 221 000	1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	1 678 000	2 297 000	3 096 000
Total Current Assets	3 667 000	2 475 000	1 940 000	2 910 000
Total Assets	4 586 000	4 153 000	4 237 000	6 006 000
Total Retained Equity	4 101 000	3 838 000	3 570 000	5 219 000
Total Equity	4 201 000	3 938 000	3 670 000	5 319 000
Total Long-Term Debt	154 000	138 000	174 000	228 000
Total Current Debt	231 000	76 000	393 000	458 000
Total Equity and Debt	4 586 000	4 153 000	4 237 000	6 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 771 000	1 340 000	2 006 000	2 460 000
Other Income	0	0	0	0
Revenue	2 771 000	1 340 000	2 006 000	2 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	13 000	5 000	574 000
Depreciation	138 000	52 000	0	0
Impairment	0	0	0	0
Expenditure	1 935 000	1 243 000	551 000	844 000
Operating Profit	837 000	98 000	1 454 000	1 616 000
Financial Income	207 000	206 000	341 000	899 000
Financial Costs	339 000	0	254 000	263 000
Financial Balance	−132 000	206 000	87 000	636 000
Dividends	200 000	0	2 000 000	200 000
Net Income	463 000	268 000	1 221 000	1 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	63 000	63 000
Machinery and Plant Facilities	0	0	0	70 000
Fixtures	569 000	707 000	70 000	0
Total Tangible Assets	569 000	707 000	133 000	133 000
Total Fiancial Fixed Assets	350 000	971 000	2 164 000	2 963 000
Total Fixed Assets	919 000	1 678 000	2 297 000	3 096 000
Stock	0	0	0	0
Total Investments	1 726 000	1 377 000	299 000	1 066 000
Cash, Bank	1 641 000	767 000	1 551 000	1 314 000
Total Current Assets	3 667 000	2 475 000	1 940 000	2 910 000
Total Assets	4 586 000	4 153 000	4 237 000	6 006 000
Total Equity	4 201 000	3 938 000	3 670 000	5 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	138 000	174 000	228 000
Creditors	0	1 000	19 000	3 000
Unpaid Taxes	4 000	3 000	0	40 000
Dividends	200 000	0	2 000 000	200 000
Other Current Debt	0	0	0	59 000
Total Current Debt	231 000	76 000	393 000	458 000
Total Equity and Debt	4 586 000	4 153 000	4 237 000	6 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	6,81 %	33,27 %	35,66 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,04
Operating Profit Margin	30,21 %	7,31 %	72,48 %	65,69 %
Current Ratio	15,87	32,57	4,94	6,35
Quick Ratio	15,87	32,57	4,94	6,35
Equity Ratio	0,92	0,95	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %