company

HD MEDICAL AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

8,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 073 000	5 119 000	4 041 000	2 643 000
Net Income	95 000	840 000	877 000	194 000
Total Assets	4 698 000	4 810 000	3 423 000	1 807 000
Total Equity	4 193 000	2 867 000	2 027 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 073 000	5 119 000	4 041 000	2 643 000
Expenditure	3 951 000	4 042 000	2 916 000	2 395 000
Operating Profit	122 000	1 077 000	1 124 000	248 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	122 000	1 077 000	1 124 000	248 000
Tax	27 000	237 000	247 000	55 000
Net Income	95 000	840 000	877 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	0	0	0
Total Current Assets	4 450 000	4 810 000	3 423 000	1 807 000
Total Assets	4 698 000	4 810 000	3 423 000	1 807 000
Total Retained Equity	2 932 000	840 000	877 000	194 000
Total Equity	4 193 000	2 867 000	2 027 000	1 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	1 944 000	1 396 000	614 000
Total Equity and Debt	4 698 000	4 810 000	3 423 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 073 000	5 119 000	4 040 000	2 642 000
Other Income	0	0	1 000	1 000
Revenue	4 073 000	5 119 000	4 041 000	2 643 000
Cost of Goods Sold	1 529 000	0	0	0
Salary Costs	1 874 000	3 663 000	2 582 000	2 174 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 951 000	4 042 000	2 916 000	2 395 000
Operating Profit	122 000	1 077 000	1 124 000	248 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	95 000	840 000	877 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	248 000	0	0	0
Total Intangible Assets	248 000	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	0	0	0	0
Total Fixed Assets	248 000	0	0	0
Stock	307 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 783 000	2 738 000	1 911 000	1 348 000
Total Current Assets	4 450 000	4 810 000	3 423 000	1 807 000
Total Assets	4 698 000	4 810 000	3 423 000	1 807 000
Total Equity	4 193 000	2 867 000	2 027 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	469 000	1 707 000	1 149 000	602 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	505 000	1 944 000	1 396 000	614 000
Total Equity and Debt	4 698 000	4 810 000	3 423 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	29,3 %	43,27 %	16,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3 %	21,04 %	27,81 %	9,38 %
Current Ratio	8,81	2,47	2,45	2,94
Quick Ratio	22,47	2,47	2,45	2,94
Equity Ratio	0,89	0,6	0,59	0,66
Gross Profit Margin	62,46 %	100 %	100 %	100 %

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