CARDIO24 AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

24,72 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 481 000	2 716 000	2 660 000	3 039 000
Net Income	459 000	11 000	23 000	38 000
Total Assets	4 037 000	3 344 000	1 877 000	1 905 000
Total Equity	1 857 000	1 398 000	1 387 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 481 000	2 716 000	2 660 000	3 039 000
Expenditure	3 837 000	2 676 000	2 630 000	2 990 000
Operating Profit	645 000	39 000	30 000	48 000
Financial Income	2 000	0	0	1 000
Financial Costs	57 000	25 000	0	0
Financial Balance	−55 000	−25 000	0	1 000
Earnings Before Tax	589 000	14 000	30 000	49 000
Tax	130 000	3 000	7 000	11 000
Net Income	459 000	11 000	23 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 255 000	1 816 000	517 000	672 000
Total Current Assets	1 783 000	1 527 000	1 361 000	1 233 000
Total Assets	4 037 000	3 344 000	1 877 000	1 905 000
Total Retained Equity	1 557 000	1 098 000	1 087 000	1 063 000
Total Equity	1 857 000	1 398 000	1 387 000	1 363 000
Total Long-Term Debt	1 110 000	1 457 000	0	0
Total Current Debt	1 070 000	489 000	490 000	542 000
Total Equity and Debt	4 037 000	3 344 000	1 877 000	1 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 481 000	2 716 000	2 554 000	3 039 000
Other Income	0	0	106 000	0
Revenue	4 481 000	2 716 000	2 660 000	3 039 000
Cost of Goods Sold	80 000	51 000	52 000	66 000
Salary Costs	1 740 000	1 209 000	1 261 000	1 448 000
Depreciation	301 000	202 000	266 000	300 000
Impairment	0	0	0	0
Expenditure	3 837 000	2 676 000	2 630 000	2 990 000
Operating Profit	645 000	39 000	30 000	48 000
Financial Income	2 000	0	0	1 000
Financial Costs	57 000	25 000	0	0
Financial Balance	−55 000	−25 000	0	1 000
Dividends	0	0	0	0
Net Income	459 000	11 000	23 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	77 000	75 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	375 000	170 000	301 000	0
Fixtures	1 815 000	1 570 000	141 000	602 000
Total Tangible Assets	2 190 000	1 740 000	442 000	602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 255 000	1 816 000	517 000	672 000
Stock	12 000	13 000	22 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 584 000	1 473 000	1 323 000	1 192 000
Total Current Assets	1 783 000	1 527 000	1 361 000	1 233 000
Total Assets	4 037 000	3 344 000	1 877 000	1 905 000
Total Equity	1 857 000	1 398 000	1 387 000	1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 110 000	1 457 000	0	0
Creditors	36 000	27 000	31 000	42 000
Unpaid Taxes	262 000	74 000	164 000	172 000
Dividends	0	0	0	0
Other Current Debt	654 000	383 000	284 000	314 000
Total Current Debt	1 070 000	489 000	490 000	542 000
Total Equity and Debt	4 037 000	3 344 000	1 877 000	1 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,72 %	0,79 %	1,66 %	2,79 %
Debt-to-Equity Ratio	0,6	1,04	0	0
Operating Profit Margin	14,39 %	1,44 %	1,13 %	1,58 %
Current Ratio	1,67	3,12	2,78	2,27
Quick Ratio	1,69	3,21	2,91	2,34
Equity Ratio	0,46	0,42	0,74	0,72
Gross Profit Margin	98,21 %	98,12 %	98,05 %	97,83 %