company

XU MEDICAL AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

152,62 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 568 000	6 569 000	4 467 000	4 088 000
Net Income	1 459 000	2 335 000	781 000	534 000
Total Assets	5 093 000	3 750 000	1 761 000	1 448 000
Total Equity	956 000	2 587 000	1 002 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 568 000	6 569 000	4 467 000	4 088 000
Expenditure	4 687 000	3 581 000	3 472 000	3 409 000
Operating Profit	1 881 000	2 988 000	995 000	679 000
Financial Income	1 000	0	2 000	0
Financial Costs	12 000	0	0	0
Financial Balance	−11 000	0	2 000	0
Earnings Before Tax	1 870 000	2 988 000	997 000	679 000
Tax	411 000	654 000	215 000	145 000
Net Income	1 459 000	2 335 000	781 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	19 000	0	0
Total Current Assets	4 827 000	3 732 000	1 761 000	1 448 000
Total Assets	5 093 000	3 750 000	1 761 000	1 448 000
Total Retained Equity	856 000	2 487 000	902 000	121 000
Total Equity	956 000	2 587 000	1 002 000	221 000
Total Long-Term Debt	300 000	128 000	102 000	260 000
Total Current Debt	3 836 000	1 036 000	657 000	967 000
Total Equity and Debt	5 093 000	3 750 000	1 761 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 454 000	6 568 000	4 439 000	4 062 000
Other Income	5 114 000	1 000	28 000	26 000
Revenue	6 568 000	6 569 000	4 467 000	4 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 646 000	2 300 000	2 234 000	2 090 000
Depreciation	11 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	4 687 000	3 581 000	3 472 000	3 409 000
Operating Profit	1 881 000	2 988 000	995 000	679 000
Financial Income	1 000	0	2 000	0
Financial Costs	12 000	0	0	0
Financial Balance	−11 000	0	2 000	0
Dividends	3 090 000	0	0	500 000
Net Income	1 459 000	2 335 000	781 000	534 000

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	24 000	19 000	0	0
Total Tangible Assets	24 000	19 000	0	0
Total Fiancial Fixed Assets	242 000	0	0	0
Total Fixed Assets	266 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	2 078 000	247 000	521 000
Total Current Assets	4 827 000	3 732 000	1 761 000	1 448 000
Total Assets	5 093 000	3 750 000	1 761 000	1 448 000
Total Equity	956 000	2 587 000	1 002 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	128 000	102 000	260 000
Creditors	6 000	7 000	0	3 000
Unpaid Taxes	159 000	161 000	256 000	144 000
Dividends	3 090 000	0	0	500 000
Other Current Debt	171 000	214 000	186 000	174 000
Total Current Debt	3 836 000	1 036 000	657 000	967 000
Total Equity and Debt	5 093 000	3 750 000	1 761 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,62 %	90,26 %	77,94 %	241,63 %
Debt-to-Equity Ratio	0,31	0,05	0,1	1,18
Operating Profit Margin	28,64 %	45,49 %	22,27 %	16,61 %
Current Ratio	1,26	3,6	2,68	1,5
Quick Ratio	1,26	3,6	2,68	1,5
Equity Ratio	0,19	0,69	0,57	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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