MEDICLEAN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

76,7 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 707 000	3 312 000	2 871 000	1 361 000
Net Income	−810 000	−617 000	567 000	−89 000
Total Assets	1 599 000	859 000	570 000	195 000
Total Equity	−1 056 000	−247 000	680 000	113 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 707 000	3 312 000	2 871 000	1 361 000
Expenditure	9 389 000	4 020 000	2 148 000	1 437 000
Operating Profit	−681 000	−708 000	723 000	−77 000
Financial Income	0	0	43 000	0
Financial Costs	129 000	64 000	19 000	13 000
Financial Balance	−129 000	−64 000	24 000	−13 000
Earnings Before Tax	−810 000	−771 000	746 000	−89 000
Tax	0	−155 000	179 000	0
Net Income	−810 000	−617 000	567 000	−89 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	4 000	13 000	22 000
Total Current Assets	1 599 000	855 000	557 000	173 000
Total Assets	1 599 000	859 000	570 000	195 000
Total Retained Equity	−1 086 000	−277 000	650 000	83 000
Total Equity	−1 056 000	−247 000	680 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 655 000	1 105 000	−110 000	82 000
Total Equity and Debt	1 599 000	859 000	570 000	195 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 707 000	3 312 000	2 871 000	1 361 000
Other Income	0	0	0	0
Revenue	8 707 000	3 312 000	2 871 000	1 361 000
Cost of Goods Sold	7 502 000	2 374 000	1 441 000	1 036 000
Salary Costs	843 000	833 000	39 000	14 000
Depreciation	4 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	9 389 000	4 020 000	2 148 000	1 437 000
Operating Profit	−681 000	−708 000	723 000	−77 000
Financial Income	0	0	43 000	0
Financial Costs	129 000	64 000	19 000	13 000
Financial Balance	−129 000	−64 000	24 000	−13 000
Dividends	0	0	0	0
Net Income	−810 000	−617 000	567 000	−89 000

Balance details (NOK)	2021	2020	2019	2018
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	4 000	13 000	22 000
Total Tangible Assets	0	4 000	13 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	13 000	22 000
Stock	0	187 000	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	−167 000	277 000	37 000
Total Current Assets	1 599 000	855 000	557 000	173 000
Total Assets	1 599 000	859 000	570 000	195 000
Total Equity	−1 056 000	−247 000	680 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	955 000	587 000	56 000	107 000
Unpaid Taxes	1 392 000	282 000	10 000	−40 000
Dividends	0	0	0	0
Other Current Debt	308 000	236 000	−355 000	14 000
Total Current Debt	2 655 000	1 105 000	−110 000	82 000
Total Equity and Debt	1 599 000	859 000	570 000	195 000

Financial indicators	2021	2020	2019	2018
Return on Equity	76,7 %	249,8 %	83,38 %	−78,76 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−7,82 %	−21,38 %	25,18 %	−5,66 %
Current Ratio	0,6	0,77	−5,06	2,11
Quick Ratio	0,6	0,93	−5,06	2,11
Equity Ratio	−0,66	−0,29	1,19	0,58
Gross Profit Margin	13,84 %	28,32 %	49,81 %	23,88 %