JACTUS MEDICAL SERVICES AS

9515 ALTA

Finances

Share Ownership

Return on Equity

58,43 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 340 000	2 446 000	2 082 000
Net Income	−52 000	−194 000	−73 000	−10 000
Total Assets	244 000	397 000	696 000	518 000
Total Equity	−89 000	−37 000	157 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 340 000	2 446 000	2 082 000
Expenditure	2 855 000	2 534 000	2 527 000	2 082 000
Operating Profit	−52 000	−194 000	−82 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	9 000
Financial Balance	0	0	−1 000	−9 000
Earnings Before Tax	−52 000	−194 000	−82 000	−10 000
Tax	0	0	−10 000	1 000
Net Income	−52 000	−194 000	−73 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	135 000	224 000	315 000
Total Current Assets	194 000	263 000	472 000	203 000
Total Assets	244 000	397 000	696 000	518 000
Total Retained Equity	−119 000	−67 000	127 000	287 000
Total Equity	−89 000	−37 000	157 000	317 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	332 000	434 000	539 000	192 000
Total Equity and Debt	244 000	397 000	696 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	413 000	478 000	391 000
Other Income	2 393 000	1 926 000	1 968 000	1 691 000
Revenue	2 803 000	2 340 000	2 446 000	2 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 044 000	1 748 000	1 702 000	1 154 000
Depreciation	85 000	89 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	2 855 000	2 534 000	2 527 000	2 082 000
Operating Profit	−52 000	−194 000	−82 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	9 000
Financial Balance	0	0	−1 000	−9 000
Dividends	0	0	87 000	52 000
Net Income	−52 000	−194 000	−73 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	135 000	220 000	305 000
Total Intangible Assets	50 000	135 000	220 000	305 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	11 000
Total Tangible Assets	0	0	4 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	135 000	224 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	168 000	265 000	172 000
Total Current Assets	194 000	263 000	472 000	203 000
Total Assets	244 000	397 000	696 000	518 000
Total Equity	−89 000	−37 000	157 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	1 000	107 000	17 000	15 000
Unpaid Taxes	122 000	147 000	259 000	64 000
Dividends	0	0	87 000	52 000
Other Current Debt	210 000	180 000	176 000	110 000
Total Current Debt	332 000	434 000	539 000	192 000
Total Equity and Debt	244 000	397 000	696 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,43 %	524,32 %	−46,5 %	−3,15 %
Debt-to-Equity Ratio	−0	−0	0	0,03
Operating Profit Margin	−1,86 %	−8,29 %	−3,35 %	−0,05 %
Current Ratio	0,58	0,61	0,88	1,06
Quick Ratio	0,58	0,61	0,88	1,06
Equity Ratio	−0,36	−0,09	0,23	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %