KA MEDICAL AS

0690 OSLO

Finances

Return on Equity

55,48 %

Current Ratio

795

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	7 000
Net Income	724 000	475 000	984 000	0
Total Assets	1 306 000	582 000	1 088 000	701 000
Total Equity	1 305 000	581 000	584 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	7 000
Expenditure	4 000	6 000	23 000	23 000
Operating Profit	−4 000	−6 000	−19 000	−16 000
Financial Income	728 000	481 000	1 006 000	17 000
Financial Costs	0	0	0	0
Financial Balance	728 000	481 000	1 006 000	17 000
Earnings Before Tax	724 000	475 000	987 000	0
Tax	0	0	3 000	0
Net Income	724 000	475 000	984 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	511 000	511 000	511 000
Total Current Assets	795 000	71 000	577 000	190 000
Total Assets	1 306 000	582 000	1 088 000	701 000
Total Retained Equity	1 205 000	481 000	484 000	600 000
Total Equity	1 305 000	581 000	584 000	700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	503 000	1 000
Total Equity and Debt	1 306 000	582 000	1 088 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	7 000
Other Income	0	0	0	0
Revenue	0	0	3 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	6 000	23 000	23 000
Operating Profit	−4 000	−6 000	−19 000	−16 000
Financial Income	728 000	481 000	1 006 000	17 000
Financial Costs	0	0	0	0
Financial Balance	728 000	481 000	1 006 000	17 000
Dividends	0	480 000	1 100 000	0
Net Income	724 000	475 000	984 000	0

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	511 000	511 000	511 000	511 000
Total Fixed Assets	511 000	511 000	511 000	511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	69 000	577 000	173 000
Total Current Assets	795 000	71 000	577 000	190 000
Total Assets	1 306 000	582 000	1 088 000	701 000
Total Equity	1 305 000	581 000	584 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	480 000	1 100 000	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	503 000	1 000
Total Equity and Debt	1 306 000	582 000	1 088 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,48 %	81,76 %	168,49 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−633,33 %	−228,57 %
Current Ratio	795	71	1,15	190
Quick Ratio	795	71	1,15	190
Equity Ratio	1	1	0,54	1
Gross Profit Margin	-	-	100 %	100 %