NEVROLOG DURAJ AS

7044 TRONDHEIM

Finances

Return on Equity

245,45 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 051 000	7 274 000	6 781 000	6 305 000
Net Income	405 000	4 730 000	10 931 000	3 103 000
Total Assets	3 655 000	8 205 000	12 292 000	6 399 000
Total Equity	165 000	1 761 000	2 031 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 051 000	7 274 000	6 781 000	6 305 000
Expenditure	2 544 000	2 467 000	2 491 000	2 394 000
Operating Profit	5 507 000	4 808 000	4 290 000	3 910 000
Financial Income	128 000	5 025 000	7 589 000	148 000
Financial Costs	4 008 000	4 042 000	2 000	104 000
Financial Balance	−3 880 000	983 000	7 587 000	44 000
Earnings Before Tax	1 627 000	5 790 000	11 878 000	3 955 000
Tax	1 223 000	1 061 000	947 000	852 000
Net Income	405 000	4 730 000	10 931 000	3 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	115 000	160 000	127 000
Total Current Assets	3 541 000	8 090 000	12 132 000	6 272 000
Total Assets	3 655 000	8 205 000	12 292 000	6 399 000
Total Retained Equity	65 000	1 661 000	1 931 000	0
Total Equity	165 000	1 761 000	2 031 000	100 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	3 490 000	6 445 000	10 259 000	6 298 000
Total Equity and Debt	3 655 000	8 205 000	12 292 000	6 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 194 000	2 077 000	2 057 000	2 025 000
Other Income	5 856 000	5 197 000	4 723 000	4 279 000
Revenue	8 051 000	7 274 000	6 781 000	6 305 000
Cost of Goods Sold	31 000	31 000	57 000	51 000
Salary Costs	1 639 000	1 598 000	1 701 000	1 560 000
Depreciation	58 000	46 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	2 544 000	2 467 000	2 491 000	2 394 000
Operating Profit	5 507 000	4 808 000	4 290 000	3 910 000
Financial Income	128 000	5 025 000	7 589 000	148 000
Financial Costs	4 008 000	4 042 000	2 000	104 000
Financial Balance	−3 880 000	983 000	7 587 000	44 000
Dividends	2 000 000	5 000 000	9 000 000	5 166 000
Net Income	405 000	4 730 000	10 931 000	3 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	53 000	66 000	82 000	103 000
Total Intangible Assets	53 000	67 000	82 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	47 000	76 000	23 000
Total Tangible Assets	61 000	47 000	76 000	23 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	114 000	115 000	160 000	127 000
Stock	0	0	0	0
Total Investments	3 236 000	7 396 000	9 970 000	4 621 000
Cash, Bank	302 000	681 000	2 138 000	1 594 000
Total Current Assets	3 541 000	8 090 000	12 132 000	6 272 000
Total Assets	3 655 000	8 205 000	12 292 000	6 399 000
Total Equity	165 000	1 761 000	2 031 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	31 000	109 000	42 000	115 000
Unpaid Taxes	75 000	111 000	101 000	20 000
Dividends	2 000 000	5 000 000	9 000 000	5 166 000
Other Current Debt	164 000	160 000	170 000	145 000
Total Current Debt	3 490 000	6 445 000	10 259 000	6 298 000
Total Equity and Debt	3 655 000	8 205 000	12 292 000	6 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,45 %	268,6 %	538,21 %	3 103 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	68,4 %	66,1 %	63,27 %	62,01 %
Current Ratio	1,01	1,26	1,18	1
Quick Ratio	1,01	1,26	1,18	1
Equity Ratio	0,05	0,21	0,17	0,02
Gross Profit Margin	99,61 %	99,57 %	99,16 %	99,19 %