NORMEDICAL AS

0271 OSLO

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	2 743 000	3 531 000	2 451 000
Net Income	−15 000	−3 400 000	−392 000	−1 466 000
Total Assets	21 000	61 000	2 857 000	2 519 000
Total Equity	−5 126 000	−5 111 000	−1 711 000	−1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	2 743 000	3 531 000	2 451 000
Expenditure	373 000	4 406 000	3 935 000	4 098 000
Operating Profit	55 000	−1 663 000	−403 000	−1 647 000
Financial Income	15 000	19 000	61 000	68 000
Financial Costs	84 000	61 000	160 000	301 000
Financial Balance	−69 000	−42 000	−99 000	−233 000
Earnings Before Tax	−15 000	−1 705 000	−503 000	−1 880 000
Tax	0	1 695 000	−111 000	−414 000
Net Income	−15 000	−3 400 000	−392 000	−1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 695 000	1 603 000
Total Current Assets	21 000	61 000	1 162 000	916 000
Total Assets	21 000	61 000	2 857 000	2 519 000
Total Retained Equity	−5 226 000	−5 211 000	−1 811 000	−1 419 000
Total Equity	−5 126 000	−5 111 000	−1 711 000	−1 319 000
Total Long-Term Debt	0	0	1 586 000	1 794 000
Total Current Debt	5 147 000	5 172 000	2 982 000	2 043 000
Total Equity and Debt	21 000	61 000	2 857 000	2 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	2 743 000	3 531 000	2 451 000
Other Income	0	0	0	0
Revenue	428 000	2 743 000	3 531 000	2 451 000
Cost of Goods Sold	334 000	3 336 000	2 353 000	1 640 000
Salary Costs	16 000	486 000	824 000	1 123 000
Depreciation	0	0	19 000	36 000
Impairment	0	0	0	0
Expenditure	373 000	4 406 000	3 935 000	4 098 000
Operating Profit	55 000	−1 663 000	−403 000	−1 647 000
Financial Income	15 000	19 000	61 000	68 000
Financial Costs	84 000	61 000	160 000	301 000
Financial Balance	−69 000	−42 000	−99 000	−233 000
Dividends	0	0	0	0
Net Income	−15 000	−3 400 000	−392 000	−1 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 695 000	1 584 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	19 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 695 000	1 603 000
Stock	0	0	215 000	365 000
Total Investments	0	0	0	0
Cash, Bank	0	38 000	3 000	186 000
Total Current Assets	21 000	61 000	1 162 000	916 000
Total Assets	21 000	61 000	2 857 000	2 519 000
Total Equity	−5 126 000	−5 111 000	−1 711 000	−1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 586 000	1 794 000
Creditors	1 680 000	2 398 000	1 690 000	935 000
Unpaid Taxes	1 000	0	141 000	100 000
Dividends	0	0	0	0
Other Current Debt	3 466 000	2 775 000	1 151 000	1 008 000
Total Current Debt	5 147 000	5 172 000	2 982 000	2 043 000
Total Equity and Debt	21 000	61 000	2 857 000	2 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	66,52 %	22,91 %	111,14 %
Debt-to-Equity Ratio	−0	−0	−0,93	−1,36
Operating Profit Margin	12,85 %	−60,63 %	−11,41 %	−67,2 %
Current Ratio	0	0,01	0,39	0,45
Quick Ratio	0	0,01	0,42	0,55
Equity Ratio	−244,1	−83,79	−0,6	−0,52
Gross Profit Margin	21,96 %	−21,62 %	33,36 %	33,09 %