KBB MEDIC AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

−59,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	203 000	818 000	2 211 000
Net Income	−387 000	−344 000	−325 000	615 000
Total Assets	4 853 000	539 000	824 000	1 714 000
Total Equity	4 918 000	599 000	943 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	203 000	818 000	2 211 000
Expenditure	501 000	547 000	1 234 000	1 445 000
Operating Profit	−388 000	−344 000	−416 000	766 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−387 000	−344 000	−415 000	767 000
Tax	0	0	−90 000	152 000
Net Income	−387 000	−344 000	−325 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	98 000	94 000	439 000
Total Current Assets	4 775 000	441 000	730 000	1 275 000
Total Assets	4 853 000	539 000	824 000	1 714 000
Total Retained Equity	−118 000	269 000	613 000	937 000
Total Equity	4 918 000	599 000	943 000	1 268 000
Total Long-Term Debt	15 000	15 000	0	0
Total Current Debt	−80 000	−75 000	−119 000	446 000
Total Equity and Debt	4 853 000	539 000	824 000	1 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	198 000	818 000	2 200 000
Other Income	14 000	5 000	0	11 000
Revenue	114 000	203 000	818 000	2 211 000
Cost of Goods Sold	214 000	308 000	734 000	766 000
Salary Costs	6 000	0	0	0
Depreciation	20 000	98 000	345 000	346 000
Impairment	0	0	0	0
Expenditure	501 000	547 000	1 234 000	1 445 000
Operating Profit	−388 000	−344 000	−416 000	766 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−387 000	−344 000	−325 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	98 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	94 000	439 000
Total Tangible Assets	0	0	94 000	439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	98 000	94 000	439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 763 000	398 000	414 000	777 000
Total Current Assets	4 775 000	441 000	730 000	1 275 000
Total Assets	4 853 000	539 000	824 000	1 714 000
Total Equity	4 918 000	599 000	943 000	1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	0	0
Creditors	32 000	11 000	11 000	0
Unpaid Taxes	0	0	24 000	120 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	16 000	382 000
Total Current Debt	−80 000	−75 000	−119 000	446 000
Total Equity and Debt	4 853 000	539 000	824 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	−57,43 %	−34,46 %	48,5 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−340,35 %	−169,46 %	−50,86 %	34,64 %
Current Ratio	−59,69	−5,88	−6,13	2,86
Quick Ratio	−59,69	−5,88	−6,13	2,86
Equity Ratio	1,01	1,11	1,14	0,74
Gross Profit Margin	−87,72 %	−51,72 %	10,27 %	65,36 %