KARL STORZ ENDOSKOPI NORGE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

177,76 %

Current Ratio

1,23

Debt-to-Equity Ratio

9,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 319 000	44 149 000	62 879 000	41 075 000
Net Income	1 255 000	1 684 000	4 035 000	−1 070 000
Total Assets	34 436 000	24 866 000	23 895 000	21 618 000
Total Equity	706 000	−548 000	−2 232 000	−6 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 319 000	44 149 000	62 879 000	41 075 000
Expenditure	44 991 000	42 357 000	57 468 000	40 491 000
Operating Profit	3 328 000	1 793 000	5 410 000	585 000
Financial Income	293 000	2 273 000	6 199 000	1 057 000
Financial Costs	2 366 000	2 382 000	7 574 000	2 711 000
Financial Balance	−2 073 000	−109 000	−1 375 000	−1 654 000
Earnings Before Tax	1 255 000	1 684 000	4 035 000	−1 070 000
Tax	0	0	0	0
Net Income	1 255 000	1 684 000	4 035 000	−1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	755 000	801 000	880 000
Total Current Assets	33 180 000	24 112 000	23 094 000	20 739 000
Total Assets	34 436 000	24 866 000	23 895 000	21 618 000
Total Retained Equity	−294 000	−1 548 000	−3 232 000	−7 267 000
Total Equity	706 000	−548 000	−2 232 000	−6 267 000
Total Long-Term Debt	6 802 000	6 644 000	6 964 000	6 379 000
Total Current Debt	26 928 000	18 770 000	19 162 000	21 507 000
Total Equity and Debt	34 436 000	24 866 000	23 895 000	21 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 318 000	44 149 000	62 879 000	41 075 000
Other Income	1 000	0	0	0
Revenue	48 319 000	44 149 000	62 879 000	41 075 000
Cost of Goods Sold	20 794 000	21 196 000	36 749 000	19 551 000
Salary Costs	13 474 000	12 544 000	11 285 000	12 282 000
Depreciation	155 000	151 000	145 000	155 000
Impairment	0	0	0	0
Expenditure	44 991 000	42 357 000	57 468 000	40 491 000
Operating Profit	3 328 000	1 793 000	5 410 000	585 000
Financial Income	293 000	2 273 000	6 199 000	1 057 000
Financial Costs	2 366 000	2 382 000	7 574 000	2 711 000
Financial Balance	−2 073 000	−109 000	−1 375 000	−1 654 000
Dividends	0	0	0	0
Net Income	1 255 000	1 684 000	4 035 000	−1 070 000

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	894 000	393 000	445 000	524 000
Total Tangible Assets	894 000	393 000	445 000	524 000
Total Fiancial Fixed Assets	362 000	361 000	356 000	356 000
Total Fixed Assets	1 256 000	755 000	801 000	880 000
Stock	12 278 000	11 567 000	10 605 000	7 822 000
Total Investments	0	0	0	0
Cash, Bank	8 102 000	6 321 000	6 846 000	2 090 000
Total Current Assets	33 180 000	24 112 000	23 094 000	20 739 000
Total Assets	34 436 000	24 866 000	23 895 000	21 618 000
Total Equity	706 000	−548 000	−2 232 000	−6 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 802 000	6 644 000	6 964 000	6 379 000
Creditors	20 394 000	12 923 000	12 171 000	15 423 000
Unpaid Taxes	3 818 000	3 074 000	3 720 000	3 449 000
Dividends	0	0	0	0
Other Current Debt	2 715 000	2 773 000	3 271 000	2 635 000
Total Current Debt	26 928 000	18 770 000	19 162 000	21 507 000
Total Equity and Debt	34 436 000	24 866 000	23 895 000	21 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,76 %	−307,3 %	−180,78 %	17,07 %
Debt-to-Equity Ratio	9,63	−12,12	−3,12	−1,02
Operating Profit Margin	6,89 %	4,06 %	8,6 %	1,42 %
Current Ratio	1,23	1,28	1,21	0,96
Quick Ratio	2,26	3,35	2,7	1,52
Equity Ratio	0,02	−0,02	−0,09	−0,29
Gross Profit Margin	56,97 %	51,99 %	41,56 %	52,4 %