EUROMEDICA NORGE AS

0977 OSLO

Finances

Return on Equity

0,89 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 753 000	27 397 000	31 471 000	27 588 000
Net Income	78 000	1 228 000	1 841 000	53 000
Total Assets	11 828 000	12 547 000	13 656 000	11 321 000
Total Equity	8 775 000	8 698 000	8 475 000	8 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 753 000	27 397 000	31 471 000	27 588 000
Expenditure	25 612 000	25 744 000	28 992 000	27 407 000
Operating Profit	140 000	1 654 000	2 479 000	181 000
Financial Income	27 000	4 000	13 000	2 000
Financial Costs	67 000	82 000	132 000	114 000
Financial Balance	−40 000	−78 000	−119 000	−112 000
Earnings Before Tax	100 000	1 576 000	2 361 000	70 000
Tax	23 000	348 000	520 000	16 000
Net Income	78 000	1 228 000	1 841 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	35 000	76 000	224 000
Total Current Assets	11 554 000	12 513 000	13 580 000	11 097 000
Total Assets	11 828 000	12 547 000	13 656 000	11 321 000
Total Retained Equity	4 286 000	4 208 000	3 986 000	3 636 000
Total Equity	8 775 000	8 698 000	8 475 000	8 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 053 000	3 850 000	5 181 000	3 196 000
Total Equity and Debt	11 828 000	12 547 000	13 656 000	11 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 035 000	25 002 000	29 019 000	25 328 000
Other Income	1 718 000	2 395 000	2 452 000	2 259 000
Revenue	25 753 000	27 397 000	31 471 000	27 588 000
Cost of Goods Sold	20 670 000	20 871 000	24 302 000	22 302 000
Salary Costs	2 572 000	2 444 000	2 397 000	2 171 000
Depreciation	25 000	43 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	25 612 000	25 744 000	28 992 000	27 407 000
Operating Profit	140 000	1 654 000	2 479 000	181 000
Financial Income	27 000	4 000	13 000	2 000
Financial Costs	67 000	82 000	132 000	114 000
Financial Balance	−40 000	−78 000	−119 000	−112 000
Dividends	0	1 006 000	1 490 000	0
Net Income	78 000	1 228 000	1 841 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	8 000	7 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	27 000	69 000	118 000
Total Tangible Assets	269 000	27 000	69 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	35 000	76 000	224 000
Stock	5 334 000	4 615 000	4 661 000	4 653 000
Total Investments	0	0	0	0
Cash, Bank	196 000	3 730 000	3 449 000	1 521 000
Total Current Assets	11 554 000	12 513 000	13 580 000	11 097 000
Total Assets	11 828 000	12 547 000	13 656 000	11 321 000
Total Equity	8 775 000	8 698 000	8 475 000	8 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 991 000	1 486 000	1 192 000	1 368 000
Unpaid Taxes	520 000	615 000	721 000	552 000
Dividends	0	1 006 000	1 490 000	0
Other Current Debt	305 000	395 000	1 358 000	1 276 000
Total Current Debt	3 053 000	3 850 000	5 181 000	3 196 000
Total Equity and Debt	11 828 000	12 547 000	13 656 000	11 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	14,12 %	21,72 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,54 %	6,04 %	7,88 %	0,66 %
Current Ratio	3,78	3,25	2,62	3,47
Quick Ratio	−5,07	−16,36	26,12	−7,62
Equity Ratio	0,74	0,69	0,62	0,72
Gross Profit Margin	19,74 %	23,82 %	22,78 %	19,16 %