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A-MEDI AS
1383 ASKER
Return on Equity
98,58Â %
Current Ratio
1,69
Debt-to-Equity Ratio
0,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 858Â 000 | |
Net Income | 2Â 432Â 000 | |
Total Assets | 5Â 256Â 000 | |
Total Equity | 2Â 467Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 858Â 000 | |
Expenditure | 11Â 758Â 000 | |
Operating Profit | 3Â 102Â 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 5Â 000 | |
Financial Balance | 9Â 000 | |
Earnings Before Tax | 3Â 111Â 000 | |
Tax | 680Â 000 | |
Net Income | 2Â 432Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 795Â 000 | |
Total Current Assets | 3Â 461Â 000 | |
Total Assets | 5Â 256Â 000 | |
Total Retained Equity | 2Â 437Â 000 | |
Total Equity | 2Â 467Â 000 | |
Total Long-Term Debt | 743Â 000 | |
Total Current Debt | 2Â 047Â 000 | |
Total Equity and Debt | 5Â 256Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 857Â 000 | |
Other Income | 1Â 000 | |
Revenue | 14Â 858Â 000 | |
Cost of Goods Sold | 6Â 182Â 000 | |
Salary Costs | 2Â 150Â 000 | |
Depreciation | 267Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 758Â 000 | |
Operating Profit | 3Â 102Â 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 5Â 000 | |
Financial Balance | 9Â 000 | |
Dividends | 2Â 100Â 000 | |
Net Income | 2Â 432Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 40Â 000 | |
Fixtures | 1Â 114Â 000 | |
Total Tangible Assets | 1Â 154Â 000 | |
Total Fiancial Fixed Assets | 637Â 000 | |
Total Fixed Assets | 1Â 795Â 000 | |
Stock | 273Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 891Â 000 | |
Total Current Assets | 3Â 461Â 000 | |
Total Assets | 5Â 256Â 000 | |
Total Equity | 2Â 467Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 743Â 000 | |
Creditors | 167Â 000 | |
Unpaid Taxes | 206Â 000 | |
Dividends | 2Â 100Â 000 | |
Other Current Debt | 990Â 000 | |
Total Current Debt | 2Â 047Â 000 | |
Total Equity and Debt | 5Â 256Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 98,58Â % | |
Debt-to-Equity Ratio | 0,3 | |
Operating Profit Margin | 20,88Â % | |
Current Ratio | 1,69 | |
Quick Ratio | 1,95 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 58,39Â % |
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