MEDINOVO AS
4817 HIS
Return on Equity
69,54Â %
Current Ratio
2,93
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 405Â 000 | |
Net Income | 1Â 792Â 000 | |
Total Assets | 3Â 904Â 000 | |
Total Equity | 2Â 577Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 405Â 000 | |
Expenditure | 10Â 103Â 000 | |
Operating Profit | 2Â 301Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 2Â 300Â 000 | |
Tax | 507Â 000 | |
Net Income | 1Â 792Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 000 | |
Total Current Assets | 3Â 892Â 000 | |
Total Assets | 3Â 904Â 000 | |
Total Retained Equity | 2Â 532Â 000 | |
Total Equity | 2Â 577Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 327Â 000 | |
Total Equity and Debt | 3Â 904Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 405Â 000 | |
Other Income | 0 | |
Revenue | 12Â 405Â 000 | |
Cost of Goods Sold | 275Â 000 | |
Salary Costs | 3Â 561Â 000 | |
Depreciation | 5Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 103Â 000 | |
Operating Profit | 2Â 301Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 1Â 792Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 12Â 000 | |
Total Tangible Assets | 12Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 829Â 000 | |
Total Current Assets | 3Â 892Â 000 | |
Total Assets | 3Â 904Â 000 | |
Total Equity | 2Â 577Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 68Â 000 | |
Unpaid Taxes | 425Â 000 | |
Dividends | 0 | |
Other Current Debt | 327Â 000 | |
Total Current Debt | 1Â 327Â 000 | |
Total Equity and Debt | 3Â 904Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 69,54Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 18,55Â % | |
Current Ratio | 2,93 | |
Quick Ratio | 2,93 | |
Equity Ratio | 0,66 | |
Gross Profit Margin | 97,78Â % |
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