HØEG UROLOGI AS

0594 OSLO

Finances

Return on Equity

13,61 %

Current Ratio

97,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	387 000	477 000	564 000
Net Income	669 000	128 000	389 000	−182 000
Total Assets	4 967 000	4 302 000	4 162 000	3 774 000
Total Equity	4 917 000	4 247 000	4 120 000	3 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	387 000	477 000	564 000
Expenditure	270 000	335 000	329 000	419 000
Operating Profit	88 000	52 000	148 000	145 000
Financial Income	607 000	109 000	260 000	43 000
Financial Costs	2 000	25 000	15 000	370 000
Financial Balance	605 000	84 000	245 000	−327 000
Earnings Before Tax	693 000	136 000	394 000	−182 000
Tax	24 000	9 000	5 000	0
Net Income	669 000	128 000	389 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 967 000	4 302 000	4 162 000	3 774 000
Total Assets	4 967 000	4 302 000	4 162 000	3 774 000
Total Retained Equity	4 817 000	4 147 000	4 020 000	3 630 000
Total Equity	4 917 000	4 247 000	4 120 000	3 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	55 000	42 000	44 000
Total Equity and Debt	4 967 000	4 302 000	4 162 000	3 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	387 000	477 000	564 000
Other Income	0	0	0	0
Revenue	357 000	387 000	477 000	564 000
Cost of Goods Sold	4 000	4 000	6 000	6 000
Salary Costs	79 000	161 000	150 000	162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	335 000	329 000	419 000
Operating Profit	88 000	52 000	148 000	145 000
Financial Income	607 000	109 000	260 000	43 000
Financial Costs	2 000	25 000	15 000	370 000
Financial Balance	605 000	84 000	245 000	−327 000
Dividends	0	0	0	0
Net Income	669 000	128 000	389 000	−182 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 005 000	3 448 000	3 363 000	3 120 000
Cash, Bank	837 000	782 000	726 000	608 000
Total Current Assets	4 967 000	4 302 000	4 162 000	3 774 000
Total Assets	4 967 000	4 302 000	4 162 000	3 774 000
Total Equity	4 917 000	4 247 000	4 120 000	3 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	16 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	22 000	30 000	21 000	26 000
Total Current Debt	51 000	55 000	42 000	44 000
Total Equity and Debt	4 967 000	4 302 000	4 162 000	3 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	3,01 %	9,44 %	−4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,65 %	13,44 %	31,03 %	25,71 %
Current Ratio	97,39	78,22	99,1	85,77
Quick Ratio	97,39	78,22	99,1	85,77
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	98,88 %	98,97 %	98,74 %	98,94 %