SPINALKIRURGI

3425 REISTAD

Finances

Return on Equity

186,73 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 240 000	8 646 000	12 096 000	9 256 000
Net Income	8 248 000	6 888 000	10 502 000	6 956 000
Total Assets	10 104 000	5 030 000	10 110 000	6 685 000
Total Equity	4 417 000	3 234 000	7 516 000	4 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 240 000	8 646 000	12 096 000	9 256 000
Expenditure	869 000	1 042 000	918 000	893 000
Operating Profit	9 371 000	7 604 000	11 178 000	8 363 000
Financial Income	1 253 000	960 000	1 846 000	449 000
Financial Costs	300 000	0	45 000	13 000
Financial Balance	953 000	960 000	1 801 000	436 000
Earnings Before Tax	10 324 000	8 564 000	12 979 000	8 799 000
Tax	2 076 000	1 676 000	2 477 000	1 843 000
Net Income	8 248 000	6 888 000	10 502 000	6 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	792 000	792 000	792 000
Total Current Assets	9 312 000	4 238 000	9 318 000	5 893 000
Total Assets	10 104 000	5 030 000	10 110 000	6 685 000
Total Retained Equity	4 417 000	3 234 000	7 516 000	4 633 000
Total Equity	4 417 000	3 234 000	7 516 000	4 633 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	5 687 000	1 796 000	2 595 000	2 049 000
Total Equity and Debt	10 104 000	5 030 000	10 110 000	6 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 240 000	8 646 000	12 096 000	9 256 000
Other Income	0	0	0	0
Revenue	10 240 000	8 646 000	12 096 000	9 256 000
Cost of Goods Sold	0	193 000	0	0
Salary Costs	645 000	650 000	596 000	645 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	869 000	1 042 000	918 000	893 000
Operating Profit	9 371 000	7 604 000	11 178 000	8 363 000
Financial Income	1 253 000	960 000	1 846 000	449 000
Financial Costs	300 000	0	45 000	13 000
Financial Balance	953 000	960 000	1 801 000	436 000
Dividends	0	0	0	0
Net Income	8 248 000	6 888 000	10 502 000	6 956 000

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	792 000	792 000	792 000	792 000
Total Fixed Assets	792 000	792 000	792 000	792 000
Stock	0	0	0	0
Total Investments	2 148 000	2 295 000	2 589 000	2 454 000
Cash, Bank	7 163 000	1 873 000	6 587 000	2 859 000
Total Current Assets	9 312 000	4 238 000	9 318 000	5 893 000
Total Assets	10 104 000	5 030 000	10 110 000	6 685 000
Total Equity	4 417 000	3 234 000	7 516 000	4 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	3 000	4 000	0	0
Unpaid Taxes	39 000	47 000	46 000	47 000
Dividends	0	0	0	0
Other Current Debt	3 569 000	69 000	69 000	159 000
Total Current Debt	5 687 000	1 796 000	2 595 000	2 049 000
Total Equity and Debt	10 104 000	5 030 000	10 110 000	6 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,73 %	212,99 %	139,73 %	150,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,51 %	87,95 %	92,41 %	90,35 %
Current Ratio	1,64	2,36	3,59	2,88
Quick Ratio	1,64	2,36	3,59	2,88
Equity Ratio	0,44	0,64	0,74	0,69
Gross Profit Margin	100 %	97,77 %	100 %	100 %