ASAMEDIC AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−18,26 %

Current Ratio

7,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 453 000	−4 097 000	−3 703 000	−3 292 000
Total Assets	25 504 000	24 568 000	19 942 000	20 262 000
Total Equity	24 385 000	23 222 000	15 214 000	18 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 478 000	4 103 000	3 775 000	3 363 000
Operating Profit	−4 477 000	−4 103 000	−3 774 000	−3 363 000
Financial Income	57 000	19 000	83 000	76 000
Financial Costs	32 000	13 000	11 000	5 000
Financial Balance	25 000	6 000	72 000	71 000
Earnings Before Tax	−4 453 000	−4 097 000	−3 703 000	−3 292 000
Tax	0	0	0	0
Net Income	−4 453 000	−4 097 000	−3 703 000	−3 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 545 000	14 674 000	11 008 000	8 312 000
Total Current Assets	7 959 000	9 894 000	8 934 000	11 949 000
Total Assets	25 504 000	24 568 000	19 942 000	20 262 000
Total Retained Equity	14 704 000	19 156 000	−13 584 000	−9 882 000
Total Equity	24 385 000	23 222 000	15 214 000	18 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 119 000	1 347 000	4 729 000	1 345 000
Total Equity and Debt	25 504 000	24 568 000	19 942 000	20 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 420 000	1 615 000	1 536 000	1 771 000
Depreciation	1 274 000	293 000	0	8 000
Impairment	0	0	0	0
Expenditure	4 478 000	4 103 000	3 775 000	3 363 000
Operating Profit	−4 477 000	−4 103 000	−3 774 000	−3 363 000
Financial Income	57 000	19 000	83 000	76 000
Financial Costs	32 000	13 000	11 000	5 000
Financial Balance	25 000	6 000	72 000	71 000
Dividends	0	0	0	0
Net Income	−4 453 000	−4 097 000	−3 703 000	−3 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 545 000	14 674 000	11 008 000	8 312 000
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	17 545 000	14 674 000	11 008 000	8 312 000
Stock	0	0	0	32 000
Total Investments	0	0	0	0
Cash, Bank	7 787 000	8 444 000	7 845 000	10 825 000
Total Current Assets	7 959 000	9 894 000	8 934 000	11 949 000
Total Assets	25 504 000	24 568 000	19 942 000	20 262 000
Total Equity	24 385 000	23 222 000	15 214 000	18 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	600 000	724 000	175 000	746 000
Unpaid Taxes	122 000	116 000	122 000	151 000
Dividends	0	0	0	0
Other Current Debt	396 000	506 000	4 432 000	449 000
Total Current Debt	1 119 000	1 347 000	4 729 000	1 345 000
Total Equity and Debt	25 504 000	24 568 000	19 942 000	20 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,26 %	−17,64 %	−24,34 %	−17,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,11	7,35	1,89	8,88
Quick Ratio	7,11	7,35	1,89	9,1
Equity Ratio	0,96	0,95	0,76	0,93
Gross Profit Margin	-	-	-	-