SEDANA MEDICAL NORWAY AS

0153 OSLO

Finances

Share Ownership

Return on Equity

20,4 %

Current Ratio

2,73

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 929 000	4 677 000	4 402 000	1 374 000
Net Income	102 000	160 000	161 000	47 000
Total Assets	4 477 000	5 360 000	4 936 000	3 309 000
Total Equity	500 000	398 000	238 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 929 000	4 677 000	4 402 000	1 374 000
Expenditure	2 801 000	4 471 000	4 196 000	1 274 000
Operating Profit	129 000	206 000	206 000	100 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	40 000
Financial Balance	2 000	0	0	−40 000
Earnings Before Tax	130 000	206 000	206 000	60 000
Tax	29 000	45 000	45 000	13 000
Net Income	102 000	160 000	161 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 477 000	5 360 000	4 936 000	3 309 000
Total Assets	4 477 000	5 360 000	4 936 000	3 309 000
Total Retained Equity	470 000	368 000	208 000	47 000
Total Equity	500 000	398 000	238 000	77 000
Total Long-Term Debt	2 340 000	2 340 000	2 340 000	2 340 000
Total Current Debt	1 638 000	2 622 000	2 358 000	892 000
Total Equity and Debt	4 477 000	5 360 000	4 936 000	3 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 929 000	4 677 000	4 402 000	1 374 000
Revenue	2 929 000	4 677 000	4 402 000	1 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 009 000	2 192 000	2 535 000	846 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 801 000	4 471 000	4 196 000	1 274 000
Operating Profit	129 000	206 000	206 000	100 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	40 000
Financial Balance	2 000	0	0	−40 000
Dividends	0	0	0	0
Net Income	102 000	160 000	161 000	47 000

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	343 000	390 000	245 000	540 000
Total Current Assets	4 477 000	5 360 000	4 936 000	3 309 000
Total Assets	4 477 000	5 360 000	4 936 000	3 309 000
Total Equity	500 000	398 000	238 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 340 000	2 340 000	2 340 000	2 340 000
Creditors	0	0	20 000	0
Unpaid Taxes	76 000	74 000	160 000	107 000
Dividends	0	0	0	0
Other Current Debt	1 532 000	2 502 000	2 132 000	772 000
Total Current Debt	1 638 000	2 622 000	2 358 000	892 000
Total Equity and Debt	4 477 000	5 360 000	4 936 000	3 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	40,2 %	67,65 %	61,04 %
Debt-to-Equity Ratio	4,68	5,88	9,83	30,39
Operating Profit Margin	4,4 %	4,4 %	4,68 %	7,28 %
Current Ratio	2,73	2,04	2,09	3,71
Quick Ratio	2,73	2,04	2,09	3,71
Equity Ratio	0,11	0,07	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %