EFFECTUS MEDICA AS

1086 OSLO

Finances

Share Ownership

Return on Equity

−10,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	115 000	40 000	719 000
Net Income	−36 000	88 000	−108 000	30 000
Total Assets	360 000	320 000	343 000	418 000
Total Equity	345 000	381 000	293 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	115 000	40 000	719 000
Expenditure	36 000	2 000	180 000	655 000
Operating Profit	−36 000	113 000	−139 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	113 000	−139 000	65 000
Tax	0	25 000	−30 000	35 000
Net Income	−36 000	88 000	−108 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−225 000	20 000	3 000
Total Current Assets	360 000	545 000	323 000	415 000
Total Assets	360 000	320 000	343 000	418 000
Total Retained Equity	315 000	351 000	263 000	371 000
Total Equity	345 000	381 000	293 000	401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	−61 000	50 000	16 000
Total Equity and Debt	360 000	320 000	343 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	115 000	40 000	719 000
Other Income	0	0	0	0
Revenue	1 000	115 000	40 000	719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	141 000	460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	2 000	180 000	655 000
Operating Profit	−36 000	113 000	−139 000	65 000
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	−36 000	88 000	−108 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	3 000
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	−225 000	0	0
Total Fixed Assets	0	−225 000	20 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	458 000	250 000	363 000
Total Current Assets	360 000	545 000	323 000	415 000
Total Assets	360 000	320 000	343 000	418 000
Total Equity	345 000	381 000	293 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	32 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	−66 000	19 000	3 000
Total Current Debt	15 000	−61 000	50 000	16 000
Total Equity and Debt	360 000	320 000	343 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,43 %	23,1 %	−36,86 %	7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 600 %	98,26 %	−347,5 %	9,04 %
Current Ratio	24	−8,93	6,46	25,94
Quick Ratio	24	−8,93	6,46	25,94
Equity Ratio	0,96	1,19	0,85	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %