EMEDICE AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

91,31 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	807 000	912 000	740 000
Net Income	683 000	525 000	605 000	423 000
Total Assets	1 299 000	989 000	1 469 000	1 618 000
Total Equity	748 000	565 000	1 041 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	807 000	912 000	740 000
Expenditure	228 000	136 000	141 000	206 000
Operating Profit	872 000	671 000	772 000	535 000
Financial Income	4 000	2 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	8 000
Earnings Before Tax	876 000	673 000	775 000	543 000
Tax	193 000	148 000	170 000	120 000
Net Income	683 000	525 000	605 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	12 000
Total Current Assets	1 266 000	989 000	1 469 000	1 607 000
Total Assets	1 299 000	989 000	1 469 000	1 618 000
Total Retained Equity	718 000	535 000	1 011 000	406 000
Total Equity	748 000	565 000	1 041 000	436 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	549 000	424 000	429 000	1 182 000
Total Equity and Debt	1 299 000	989 000	1 469 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	807 000	912 000	740 000
Other Income	0	0	0	0
Revenue	1 100 000	807 000	912 000	740 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	1 000	1 000
Depreciation	1 000	0	12 000	13 000
Impairment	0	0	0	0
Expenditure	228 000	136 000	141 000	206 000
Operating Profit	872 000	671 000	772 000	535 000
Financial Income	4 000	2 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	8 000
Dividends	500 000	1 000 000	0	1 000 000
Net Income	683 000	525 000	605 000	423 000

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	33 000	0	0	12 000
Total Tangible Assets	33 000	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	0	0	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	930 000	1 401 000	1 562 000
Total Current Assets	1 266 000	989 000	1 469 000	1 607 000
Total Assets	1 299 000	989 000	1 469 000	1 618 000
Total Equity	748 000	565 000	1 041 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	7 000	0	7 000
Unpaid Taxes	254 000	193 000	221 000	28 000
Dividends	500 000	1 000 000	0	1 000 000
Other Current Debt	104 000	75 000	37 000	26 000
Total Current Debt	549 000	424 000	429 000	1 182 000
Total Equity and Debt	1 299 000	989 000	1 469 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,31 %	92,92 %	58,12 %	97,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,27 %	83,15 %	84,65 %	72,3 %
Current Ratio	2,31	2,33	3,42	1,36
Quick Ratio	2,31	2,33	3,42	1,36
Equity Ratio	0,58	0,57	0,71	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %