MALMEDALSKLINIKKEN AS

6440 ELNESVÅGEN

Finances

Return on Equity

−10,2 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 171 000	7 524 000	7 079 000	6 108 000
Net Income	−70 000	342 000	590 000	−172 000
Total Assets	1 484 000	1 817 000	1 961 000	1 340 000
Total Equity	686 000	955 000	613 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 171 000	7 524 000	7 079 000	6 108 000
Expenditure	7 225 000	7 067 000	6 311 000	6 282 000
Operating Profit	−54 000	457 000	767 000	−174 000
Financial Income	6 000	3 000	3 000	6 000
Financial Costs	0	10 000	6 000	5 000
Financial Balance	6 000	−7 000	−3 000	1 000
Earnings Before Tax	−48 000	449 000	764 000	−172 000
Tax	21 000	107 000	175 000	0
Net Income	−70 000	342 000	590 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	335 000	119 000	302 000
Total Current Assets	1 196 000	1 482 000	1 843 000	1 038 000
Total Assets	1 484 000	1 817 000	1 961 000	1 340 000
Total Retained Equity	656 000	925 000	583 000	594 000
Total Equity	686 000	955 000	613 000	624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	799 000	862 000	1 348 000	716 000
Total Equity and Debt	1 484 000	1 817 000	1 961 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 165 000	7 524 000	7 002 000	6 108 000
Other Income	7 000	0	77 000	0
Revenue	7 171 000	7 524 000	7 079 000	6 108 000
Cost of Goods Sold	2 971 000	3 080 000	3 027 000	2 878 000
Salary Costs	3 037 000	2 653 000	1 955 000	2 066 000
Depreciation	102 000	78 000	183 000	238 000
Impairment	0	0	0	0
Expenditure	7 225 000	7 067 000	6 311 000	6 282 000
Operating Profit	−54 000	457 000	767 000	−174 000
Financial Income	6 000	3 000	3 000	6 000
Financial Costs	0	10 000	6 000	5 000
Financial Balance	6 000	−7 000	−3 000	1 000
Dividends	200 000	0	600 000	0
Net Income	−70 000	342 000	590 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	23 000	26 000	102 000
Machinery and Plant Facilities	4 000	17 000	30 000	49 000
Fixtures	264 000	295 000	62 000	150 000
Total Tangible Assets	289 000	335 000	119 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	335 000	119 000	302 000
Stock	96 000	101 000	163 000	106 000
Total Investments	38 000	38 000	48 000	48 000
Cash, Bank	484 000	820 000	1 118 000	590 000
Total Current Assets	1 196 000	1 482 000	1 843 000	1 038 000
Total Assets	1 484 000	1 817 000	1 961 000	1 340 000
Total Equity	686 000	955 000	613 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	339 000	342 000	231 000	332 000
Unpaid Taxes	169 000	169 000	143 000	93 000
Dividends	200 000	0	600 000	0
Other Current Debt	269 000	243 000	199 000	291 000
Total Current Debt	799 000	862 000	1 348 000	716 000
Total Equity and Debt	1 484 000	1 817 000	1 961 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	35,81 %	96,25 %	−27,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	6,07 %	10,83 %	−2,85 %
Current Ratio	1,5	1,72	1,37	1,45
Quick Ratio	1,7	1,95	1,56	1,7
Equity Ratio	0,46	0,53	0,31	0,47
Gross Profit Margin	58,57 %	59,06 %	57,24 %	52,88 %