NACAMED AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

−24,48 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 096 000	2 697 000	2 920 000	3 285 000
Net Income	−541 000	−1 248 000	−1 710 000	−2 579 000
Total Assets	3 613 000	5 147 000	2 355 000	5 539 000
Total Equity	2 210 000	2 751 000	−683 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 096 000	2 697 000	2 920 000	3 285 000
Expenditure	5 677 000	3 948 000	4 554 000	7 570 000
Operating Profit	−581 000	−1 251 000	−1 635 000	−4 285 000
Financial Income	44 000	6 000	59 000	16 000
Financial Costs	4 000	2 000	134 000	2 000
Financial Balance	40 000	4 000	−75 000	14 000
Earnings Before Tax	−541 000	−1 248 000	−1 710 000	−4 271 000
Tax	0	0	0	−1 692 000
Net Income	−541 000	−1 248 000	−1 710 000	−2 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 613 000	5 147 000	2 355 000	5 539 000
Total Assets	3 613 000	5 147 000	2 355 000	5 539 000
Total Retained Equity	0	0	−799 000	0
Total Equity	2 210 000	2 751 000	−683 000	1 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 403 000	2 396 000	3 038 000	4 512 000
Total Equity and Debt	3 613 000	5 147 000	2 355 000	5 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	149 000	554 000	55 000
Other Income	4 772 000	2 548 000	2 365 000	3 230 000
Revenue	5 096 000	2 697 000	2 920 000	3 285 000
Cost of Goods Sold	2 320 000	2 053 000	3 536 000	5 444 000
Salary Costs	2 609 000	1 641 000	861 000	167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 677 000	3 948 000	4 554 000	7 570 000
Operating Profit	−581 000	−1 251 000	−1 635 000	−4 285 000
Financial Income	44 000	6 000	59 000	16 000
Financial Costs	4 000	2 000	134 000	2 000
Financial Balance	40 000	4 000	−75 000	14 000
Dividends	0	0	0	0
Net Income	−541 000	−1 248 000	−1 710 000	−2 579 000

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	1 633 000	4 760 000	355 000	2 688 000
Total Current Assets	3 613 000	5 147 000	2 355 000	5 539 000
Total Assets	3 613 000	5 147 000	2 355 000	5 539 000
Total Equity	2 210 000	2 751 000	−683 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	961 000	914 000	2 098 000	4 474 000
Unpaid Taxes	234 000	167 000	86 000	23 000
Dividends	0	0	0	0
Other Current Debt	208 000	1 315 000	853 000	15 000
Total Current Debt	1 403 000	2 396 000	3 038 000	4 512 000
Total Equity and Debt	3 613 000	5 147 000	2 355 000	5 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,48 %	−45,37 %	250,37 %	−251,12 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−11,4 %	−46,38 %	−55,99 %	−130,44 %
Current Ratio	2,58	2,15	0,78	1,23
Quick Ratio	2,58	2,15	0,78	1,23
Equity Ratio	0,61	0,53	−0,29	0,19
Gross Profit Margin	54,47 %	23,88 %	−21,1 %	−65,72 %