ARGON MEDICAL DEVICES DANMARK APS

0167 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

3,34

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 236 000	21 154 000	19 421 000	19 766 000
Net Income	945 000	844 000	761 000	824 000
Total Assets	7 644 000	6 267 000	9 214 000	6 312 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	24 236 000	21 154 000	19 421 000	19 766 000
Expenditure	22 989 000	20 047 000	18 452 000	18 725 000
Operating Profit	1 246 000	1 107 000	968 000	1 041 000
Financial Income	24 000	−1 000	14 000	10 000
Financial Costs	58 000	48 000	1 000	1 000
Financial Balance	−34 000	−49 000	13 000	9 000
Earnings Before Tax	1 212 000	1 057 000	981 000	1 050 000
Tax	267 000	213 000	220 000	225 000
Net Income	945 000	844 000	761 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 644 000	6 267 000	9 214 000	6 312 000
Total Assets	7 644 000	6 267 000	9 214 000	6 312 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	5 352 000	4 427 000	3 586 000	2 842 000
Total Current Debt	2 291 000	1 840 000	5 629 000	3 471 000
Total Equity and Debt	7 644 000	6 267 000	9 214 000	6 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 236 000	21 154 000	19 421 000	19 766 000
Other Income	0	0	0	0
Revenue	24 236 000	21 154 000	19 421 000	19 766 000
Cost of Goods Sold	20 855 000	18 121 000	16 021 000	15 698 000
Salary Costs	1 678 000	1 633 000	2 006 000	1 957 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 989 000	20 047 000	18 452 000	18 725 000
Operating Profit	1 246 000	1 107 000	968 000	1 041 000
Financial Income	24 000	−1 000	14 000	10 000
Financial Costs	58 000	48 000	1 000	1 000
Financial Balance	−34 000	−49 000	13 000	9 000
Dividends	0	0	0	0
Net Income	945 000	844 000	761 000	824 000

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	0	0	0	0
Cash, Bank	4 670 000	1 375 000	6 888 000	3 695 000
Total Current Assets	7 644 000	6 267 000	9 214 000	6 312 000
Total Assets	7 644 000	6 267 000	9 214 000	6 312 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 352 000	4 427 000	3 586 000	2 842 000
Creditors	342 000	7 000	3 783 000	1 400 000
Unpaid Taxes	1 431 000	1 372 000	1 231 000	1 541 000
Dividends	0	0	0	0
Other Current Debt	228 000	244 000	382 000	308 000
Total Current Debt	2 291 000	1 840 000	5 629 000	3 471 000
Total Equity and Debt	7 644 000	6 267 000	9 214 000	6 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	5,14 %	5,23 %	4,98 %	5,27 %
Current Ratio	3,34	3,41	1,64	1,82
Quick Ratio	3,34	3,41	1,64	1,82
Equity Ratio	0	0	0	0
Gross Profit Margin	13,95 %	14,34 %	17,51 %	20,58 %