MASTER SURGERY SYSTEMS AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	3 018 000	3 232 000	3 580 000
Net Income	59 000	−46 000	−128 000	−48 000
Total Assets	1 728 000	1 584 000	1 578 000	2 166 000
Total Equity	1 221 000	1 162 000	1 208 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	3 018 000	3 232 000	3 580 000
Expenditure	2 235 000	3 030 000	3 322 000	3 565 000
Operating Profit	90 000	−13 000	−90 000	15 000
Financial Income	18 000	15 000	50 000	14 000
Financial Costs	50 000	48 000	89 000	77 000
Financial Balance	−32 000	−33 000	−39 000	−63 000
Earnings Before Tax	59 000	−46 000	−128 000	−48 000
Tax	0	0	0	0
Net Income	59 000	−46 000	−128 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	23 000	0	3 000
Total Current Assets	1 710 000	1 561 000	1 578 000	2 163 000
Total Assets	1 728 000	1 584 000	1 578 000	2 166 000
Total Retained Equity	821 000	762 000	808 000	936 000
Total Equity	1 221 000	1 162 000	1 208 000	1 336 000
Total Long-Term Debt	0	0	0	192 000
Total Current Debt	507 000	422 000	370 000	638 000
Total Equity and Debt	1 728 000	1 584 000	1 578 000	2 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 318 000	3 015 000	3 223 000	3 580 000
Other Income	7 000	3 000	9 000	0
Revenue	2 325 000	3 018 000	3 232 000	3 580 000
Cost of Goods Sold	1 441 000	1 608 000	2 382 000	2 111 000
Salary Costs	560 000	1 114 000	684 000	1 001 000
Depreciation	5 000	1 000	3 000	17 000
Impairment	0	0	0	0
Expenditure	2 235 000	3 030 000	3 322 000	3 565 000
Operating Profit	90 000	−13 000	−90 000	15 000
Financial Income	18 000	15 000	50 000	14 000
Financial Costs	50 000	48 000	89 000	77 000
Financial Balance	−32 000	−33 000	−39 000	−63 000
Dividends	0	0	0	0
Net Income	59 000	−46 000	−128 000	−48 000

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	18 000	23 000	0	3 000
Total Tangible Assets	18 000	23 000	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	23 000	0	3 000
Stock	1 380 000	1 366 000	1 286 000	1 812 000
Total Investments	0	0	0	0
Cash, Bank	27 000	37 000	17 000	26 000
Total Current Assets	1 710 000	1 561 000	1 578 000	2 163 000
Total Assets	1 728 000	1 584 000	1 578 000	2 166 000
Total Equity	1 221 000	1 162 000	1 208 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	192 000
Creditors	237 000	120 000	166 000	352 000
Unpaid Taxes	113 000	115 000	117 000	182 000
Dividends	0	0	0	0
Other Current Debt	123 000	104 000	62 000	104 000
Total Current Debt	507 000	422 000	370 000	638 000
Total Equity and Debt	1 728 000	1 584 000	1 578 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	−3,96 %	−10,6 %	−3,59 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	3,87 %	−0,43 %	−2,78 %	0,42 %
Current Ratio	3,37	3,7	4,26	3,39
Quick Ratio	−1,96	−1,65	−1,72	−1,84
Equity Ratio	0,71	0,73	0,77	0,62
Gross Profit Margin	38,02 %	46,72 %	26,3 %	41,03 %