NORFOX MEDICAL AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	76 000	1 009 000	1 148 000
Net Income	5 000	−72 000	1 000	140 000
Total Assets	153 000	130 000	175 000	386 000
Total Equity	64 000	59 000	131 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	76 000	1 009 000	1 148 000
Expenditure	555 000	168 000	1 006 000	968 000
Operating Profit	8 000	−92 000	4 000	179 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	0	3 000	1 000
Financial Balance	−2 000	0	−3 000	1 000
Earnings Before Tax	6 000	−92 000	1 000	179 000
Tax	2 000	−20 000	0	39 000
Net Income	5 000	−72 000	1 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	20 000	30 000	30 000
Total Current Assets	134 000	110 000	145 000	356 000
Total Assets	153 000	130 000	175 000	386 000
Total Retained Equity	34 000	29 000	101 000	100 000
Total Equity	64 000	59 000	131 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	70 000	44 000	256 000
Total Equity and Debt	153 000	130 000	175 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	75 000	1 009 000	1 148 000
Other Income	0	1 000	0	0
Revenue	564 000	76 000	1 009 000	1 148 000
Cost of Goods Sold	0	80 000	312 000	87 000
Salary Costs	387 000	77 000	389 000	617 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	168 000	1 006 000	968 000
Operating Profit	8 000	−92 000	4 000	179 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	0	3 000	1 000
Financial Balance	−2 000	0	−3 000	1 000
Dividends	0	0	0	45 000
Net Income	5 000	−72 000	1 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	20 000	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	30 000	30 000
Total Fixed Assets	19 000	20 000	30 000	30 000
Stock	0	0	0	0
Total Investments	39 000	0	0	0
Cash, Bank	54 000	24 000	118 000	227 000
Total Current Assets	134 000	110 000	145 000	356 000
Total Assets	153 000	130 000	175 000	386 000
Total Equity	64 000	59 000	131 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	21 000
Unpaid Taxes	33 000	36 000	5 000	95 000
Dividends	0	0	0	45 000
Other Current Debt	52 000	35 000	38 000	58 000
Total Current Debt	89 000	70 000	44 000	256 000
Total Equity and Debt	153 000	130 000	175 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	−122,03 %	0,76 %	107,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,42 %	−121,05 %	0,4 %	15,59 %
Current Ratio	1,51	1,57	3,3	1,39
Quick Ratio	1,51	1,57	3,3	1,39
Equity Ratio	0,42	0,45	0,75	0,34
Gross Profit Margin	100 %	−5,26 %	69,08 %	92,42 %