MEDICALL ANALYSE NORGE

0164 OSLO

Finances

Share Ownership

Return on Equity

−17,46 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	292 000	519 000	707 000
Net Income	11 000	−12 000	−25 000	1 000
Total Assets	1 160 000	346 000	62 000	517 000
Total Equity	−63 000	−74 000	−62 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	292 000	519 000	707 000
Expenditure	870 000	304 000	544 000	705 000
Operating Profit	11 000	−12 000	−25 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	−12 000	−25 000	1 000
Tax	0	0	0	0
Net Income	11 000	−12 000	−25 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 160 000	346 000	62 000	517 000
Total Assets	1 160 000	346 000	62 000	517 000
Total Retained Equity	−63 000	−74 000	−62 000	−37 000
Total Equity	−63 000	−74 000	−62 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 223 000	420 000	124 000	555 000
Total Equity and Debt	1 160 000	346 000	62 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	292 000	519 000	707 000
Other Income	0	0	0	0
Revenue	881 000	292 000	519 000	707 000
Cost of Goods Sold	837 000	267 000	508 000	652 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	870 000	304 000	544 000	705 000
Operating Profit	11 000	−12 000	−25 000	2 000
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	11 000	−12 000	−25 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	222 000	28 000	389 000
Total Current Assets	1 160 000	346 000	62 000	517 000
Total Assets	1 160 000	346 000	62 000	517 000
Total Equity	−63 000	−74 000	−62 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	377 000	385 000	113 000	457 000
Unpaid Taxes	69 000	35 000	6 000	92 000
Dividends	0	0	0	0
Other Current Debt	776 000	0	5 000	5 000
Total Current Debt	1 223 000	420 000	124 000	555 000
Total Equity and Debt	1 160 000	346 000	62 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,46 %	16,22 %	40,32 %	−2,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,25 %	−4,11 %	−4,82 %	0,28 %
Current Ratio	0,95	0,82	0,5	0,93
Quick Ratio	0,95	0,82	0,5	0,93
Equity Ratio	−0,05	−0,21	−1	−0,07
Gross Profit Margin	4,99 %	8,56 %	2,12 %	7,78 %