MEDSENSIO AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

−634,36 %

Current Ratio

5,08

Debt-to-Equity Ratio

9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 221 000	4 726 000	2 762 000	673 000
Net Income	−1 643 000	−1 478 000	301 000	−549 000
Total Assets	3 309 000	4 772 000	3 017 000	561 000
Total Equity	259 000	1 901 000	2 724 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 221 000	4 726 000	2 762 000	673 000
Expenditure	6 877 000	6 202 000	2 465 000	1 222 000
Operating Profit	−1 656 000	−1 476 000	297 000	−549 000
Financial Income	26 000	0	4 000	0
Financial Costs	12 000	1 000	1 000	0
Financial Balance	14 000	−1 000	3 000	0
Earnings Before Tax	−1 643 000	−1 478 000	301 000	−549 000
Tax	0	0	0	0
Net Income	−1 643 000	−1 478 000	301 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 309 000	4 772 000	3 017 000	561 000
Total Assets	3 309 000	4 772 000	3 017 000	561 000
Total Retained Equity	−3 427 000	−1 784 000	−301 000	−599 000
Total Equity	259 000	1 901 000	2 724 000	426 000
Total Long-Term Debt	2 400 000	2 400 000	0	0
Total Current Debt	651 000	471 000	294 000	136 000
Total Equity and Debt	3 309 000	4 772 000	3 017 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	19 000	184 000
Other Income	5 221 000	4 714 000	2 743 000	489 000
Revenue	5 221 000	4 726 000	2 762 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 499 000	3 362 000	1 301 000	816 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 877 000	6 202 000	2 465 000	1 222 000
Operating Profit	−1 656 000	−1 476 000	297 000	−549 000
Financial Income	26 000	0	4 000	0
Financial Costs	12 000	1 000	1 000	0
Financial Balance	14 000	−1 000	3 000	0
Dividends	0	0	0	0
Net Income	−1 643 000	−1 478 000	301 000	−549 000

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	2 378 000	4 376 000	1 549 000	500 000
Total Current Assets	3 309 000	4 772 000	3 017 000	561 000
Total Assets	3 309 000	4 772 000	3 017 000	561 000
Total Equity	259 000	1 901 000	2 724 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0	0
Creditors	45 000	4 000	57 000	1 000
Unpaid Taxes	205 000	168 000	110 000	48 000
Dividends	0	0	0	0
Other Current Debt	400 000	299 000	127 000	87 000
Total Current Debt	651 000	471 000	294 000	136 000
Total Equity and Debt	3 309 000	4 772 000	3 017 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−634,36 %	−77,75 %	11,05 %	−128,87 %
Debt-to-Equity Ratio	9,27	1,26	0	0
Operating Profit Margin	−31,72 %	−31,23 %	10,75 %	−81,58 %
Current Ratio	5,08	10,13	10,26	4,13
Quick Ratio	5,08	10,13	10,26	4,13
Equity Ratio	0,08	0,4	0,9	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %