NORDIC MEDICAL GROUP AS

0484 OSLO

Finances

Return on Equity

−0,18 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−54 000	4 355 000	5 018 000
Total Assets	35 418 000	37 297 000	35 225 000
Total Equity	29 951 000	30 005 000	30 000 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	54 000	15 000	4 000
Operating Profit	−54 000	−15 000	−4 000
Financial Income	0	4 370 000	5 225 000
Financial Costs	0	0	0
Financial Balance	0	4 370 000	5 225 000
Earnings Before Tax	−54 000	4 355 000	5 221 000
Tax	0	0	203 000
Net Income	−54 000	4 355 000	5 018 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 382 000	32 890 000	30 000 000
Total Current Assets	36 000	4 407 000	5 225 000
Total Assets	35 418 000	37 297 000	35 225 000
Total Retained Equity	−49 000	5 000	0
Total Equity	29 951 000	30 005 000	30 000 000
Total Long-Term Debt	3 893 000	0	0
Total Current Debt	1 574 000	7 292 000	5 225 000
Total Equity and Debt	35 418 000	37 297 000	35 225 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	15 000	4 000
Operating Profit	−54 000	−15 000	−4 000
Financial Income	0	4 370 000	5 225 000
Financial Costs	0	0	0
Financial Balance	0	4 370 000	5 225 000
Dividends	0	4 350 000	4 278 000
Net Income	−54 000	4 355 000	5 018 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	127 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	35 255 000	32 890 000	30 000 000
Total Fixed Assets	35 382 000	32 890 000	30 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	36 000	37 000	0
Total Current Assets	36 000	4 407 000	5 225 000
Total Assets	35 418 000	37 297 000	35 225 000
Total Equity	29 951 000	30 005 000	30 000 000
Short-Term Group Debt	1 350 000	2 942 000	947 000
Total Long-Term Debt	3 893 000	0	0
Creditors	24 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	4 350 000	4 278 000
Other Current Debt	200 000	0	0
Total Current Debt	1 574 000	7 292 000	5 225 000
Total Equity and Debt	35 418 000	37 297 000	35 225 000

Financial indicators	2022	2021	2020
Return on Equity	−0,18 %	14,51 %	16,73 %
Debt-to-Equity Ratio	0,13	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,02	0,6	1
Quick Ratio	0,02	0,6	1
Equity Ratio	0,85	0,8	0,85
Gross Profit Margin	-	-	-