company

CA MEDISPA AS

4780 BREKKESTØ

Finances

Share Ownership

Return on Equity

36,25 %

Current Ratio

1,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	554 000	525 000	532 000
Net Income	112 000	98 000	54 000	−30 000
Total Assets	561 000	451 000	225 000	116 000
Total Equity	309 000	198 000	100 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	554 000	525 000	532 000
Expenditure	308 000	426 000	464 000	560 000
Operating Profit	143 000	128 000	61 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	143 000	126 000	61 000	−30 000
Tax	31 000	28 000	7 000	0
Net Income	112 000	98 000	54 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	232 000	0	0
Total Current Assets	336 000	219 000	225 000	116 000
Total Assets	561 000	451 000	225 000	116 000
Total Retained Equity	279 000	168 000	70 000	16 000
Total Equity	309 000	198 000	100 000	46 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	251 000	252 000	126 000	71 000
Total Equity and Debt	561 000	451 000	225 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	554 000	525 000	532 000
Other Income	0	0	0	0
Revenue	451 000	554 000	525 000	532 000
Cost of Goods Sold	75 000	95 000	112 000	177 000
Salary Costs	182 000	248 000	308 000	350 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	308 000	426 000	464 000	560 000
Operating Profit	143 000	128 000	61 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	112 000	98 000	54 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	32 000	0	0
Total Tangible Assets	25 000	32 000	0	0
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	225 000	232 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	152 000	128 000	12 000
Total Current Assets	336 000	219 000	225 000	116 000
Total Assets	561 000	451 000	225 000	116 000
Total Equity	309 000	198 000	100 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	27 000	38 000	29 000	21 000
Unpaid Taxes	15 000	39 000	40 000	21 000
Dividends	0	0	0	0
Other Current Debt	177 000	148 000	50 000	29 000
Total Current Debt	251 000	252 000	126 000	71 000
Total Equity and Debt	561 000	451 000	225 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,25 %	49,49 %	54 %	−65,22 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	31,71 %	23,1 %	11,62 %	−5,64 %
Current Ratio	1,34	0,87	1,79	1,63
Quick Ratio	1,34	0,87	1,79	1,63
Equity Ratio	0,55	0,44	0,44	0,4
Gross Profit Margin	83,37 %	82,85 %	78,67 %	66,73 %

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