PRO-MED NORDIC NORGE AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

−7,48 %

Current Ratio

2,82

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	0	0	0
Net Income	−82 000	−81 000	−271 000	−243 000
Total Assets	4 868 000	4 491 000	4 479 000	4 417 000
Total Equity	1 096 000	1 178 000	1 260 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	0	0	0
Expenditure	167 000	53 000	309 000	107 000
Operating Profit	−54 000	−53 000	−309 000	−107 000
Financial Income	0	0	0	0
Financial Costs	28 000	28 000	32 000	36 000
Financial Balance	−28 000	−28 000	−32 000	−36 000
Earnings Before Tax	−82 000	−81 000	−341 000	−143 000
Tax	0	0	−71 000	100 000
Net Income	−82 000	−81 000	−271 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 716 000	3 748 000	3 748 000	3 728 000
Total Current Assets	1 152 000	743 000	731 000	689 000
Total Assets	4 868 000	4 491 000	4 479 000	4 417 000
Total Retained Equity	783 000	865 000	946 000	1 217 000
Total Equity	1 096 000	1 178 000	1 260 000	1 280 000
Total Long-Term Debt	3 362 000	3 016 000	2 978 000	2 523 000
Total Current Debt	409 000	296 000	241 000	614 000
Total Equity and Debt	4 868 000	4 491 000	4 479 000	4 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	0	0	0
Other Income	0	0	0	0
Revenue	112 000	0	0	0
Cost of Goods Sold	61 000	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	53 000	309 000	107 000
Operating Profit	−54 000	−53 000	−309 000	−107 000
Financial Income	0	0	0	0
Financial Costs	28 000	28 000	32 000	36 000
Financial Balance	−28 000	−28 000	−32 000	−36 000
Dividends	0	0	0	0
Net Income	−82 000	−81 000	−271 000	−243 000

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	3 716 000	3 748 000	3 748 000	3 728 000
Total Fixed Assets	3 716 000	3 748 000	3 748 000	3 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	22 000	10 000	24 000
Total Current Assets	1 152 000	743 000	731 000	689 000
Total Assets	4 868 000	4 491 000	4 479 000	4 417 000
Total Equity	1 096 000	1 178 000	1 260 000	1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 362 000	3 016 000	2 978 000	2 523 000
Creditors	83 000	0	0	0
Unpaid Taxes	0	25 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	326 000	272 000	216 000	589 000
Total Current Debt	409 000	296 000	241 000	614 000
Total Equity and Debt	4 868 000	4 491 000	4 479 000	4 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,48 %	−6,88 %	−21,51 %	−18,98 %
Debt-to-Equity Ratio	3,07	2,56	2,36	1,97
Operating Profit Margin	−48,21 %	-	-	-
Current Ratio	2,82	2,51	3,03	1,12
Quick Ratio	2,82	2,51	3,03	1,12
Equity Ratio	0,23	0,26	0,28	0,29
Gross Profit Margin	45,54 %	-	-	-