C-MEDICAL GROUP AS

0369 OSLO

Finances

Return on Equity

−23,08 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2021	2020	2019	2018
Revenue	293 617 000	205 209 000	108 725 000	0
Net Income	−27 139 000	−40 946 000	−21 863 000	−577 000
Total Assets	386 985 000	446 743 000	229 678 000	30 671 000
Total Equity	117 578 000	132 088 000	104 607 000	29 318 000

Income (NOK)	2021	2020	2019	2018
Revenue	293 617 000	205 209 000	108 725 000	0
Expenditure	317 345 000	237 884 000	130 443 000	52 000
Operating Profit	−23 728 000	−32 675 000	−21 718 000	−52 000
Financial Income	11 215 000	3 789 000	1 342 000	4 000
Financial Costs	14 297 000	17 224 000	5 572 000	722 000
Financial Balance	−3 082 000	−13 435 000	−4 230 000	−718 000
Earnings Before Tax	−26 810 000	−46 110 000	−25 949 000	−771 000
Tax	329 000	−5 165 000	−4 085 000	0
Net Income	−27 139 000	−40 946 000	−21 863 000	−577 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	304 704 000	364 625 000	170 279 000	15 398 000
Total Current Assets	82 281 000	82 118 000	59 398 000	15 273 000
Total Assets	386 985 000	446 743 000	229 678 000	30 671 000
Total Retained Equity	−116 836 000	−70 732 000	−46 299 000	−682 000
Total Equity	117 578 000	132 088 000	104 607 000	29 318 000
Total Long-Term Debt	187 973 000	210 759 000	91 937 000	0
Total Current Debt	81 434 000	103 896 000	33 134 000	1 353 000
Total Equity and Debt	386 985 000	446 743 000	229 678 000	30 671 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	281 000 000	199 779 000	103 402 000	0
Other Income	12 617 000	5 430 000	5 323 000	0
Revenue	293 617 000	205 209 000	108 725 000	0
Cost of Goods Sold	114 398 000	82 151 000	45 317 000	0
Salary Costs	102 389 000	77 318 000	39 927 000	0
Depreciation	45 450 000	36 636 000	21 767 000	0
Impairment	55 108 000	41 779 000	0	0
Expenditure	317 345 000	237 884 000	130 443 000	52 000
Operating Profit	−23 728 000	−32 675 000	−21 718 000	−52 000
Financial Income	11 215 000	3 789 000	1 342 000	4 000
Financial Costs	14 297 000	17 224 000	5 572 000	722 000
Financial Balance	−3 082 000	−13 435 000	−4 230 000	−718 000
Dividends	0	0	0	0
Net Income	−27 139 000	−40 946 000	−21 863 000	−577 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	239 260 000	282 424 000	121 972 000	0
Total Intangible Assets	260 518 000	298 440 000	133 170 000	194 000
Real Eastate	6 348 000	5 770 000	5 498 000	0
Machinery and Plant Facilities	12 019 000	17 577 000	24 345 000	0
Fixtures	25 813 000	28 100 000	7 260 000	0
Total Tangible Assets	44 180 000	51 447 000	37 104 000	0
Total Fiancial Fixed Assets	6 000	14 739 000	6 000	15 204 000
Total Fixed Assets	304 704 000	364 625 000	170 279 000	15 398 000
Stock	2 446 000	4 051 000	1 534 000	0
Total Investments	0	0	0	0
Cash, Bank	23 495 000	21 092 000	40 099 000	81 000
Total Current Assets	82 281 000	82 118 000	59 398 000	15 273 000
Total Assets	386 985 000	446 743 000	229 678 000	30 671 000
Total Equity	117 578 000	132 088 000	104 607 000	29 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 973 000	210 759 000	91 937 000	0
Creditors	17 682 000	16 284 000	9 835 000	2 000
Unpaid Taxes	1 696 000	1 717 000	1 681 000	0
Dividends	0	0	0	0
Other Current Debt	59 738 000	83 223 000	21 618 000	1 350 000
Total Current Debt	81 434 000	103 896 000	33 134 000	1 353 000
Total Equity and Debt	386 985 000	446 743 000	229 678 000	30 671 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−23,08 %	−31 %	−20,9 %	−1,97 %
Debt-to-Equity Ratio	1,6	1,6	0,88	0
Operating Profit Margin	−8,08 %	−15,92 %	−19,98 %	-
Current Ratio	1,01	0,79	1,79	11,29
Quick Ratio	1,04	0,82	1,88	11,29
Equity Ratio	0,3	0,3	0,46	0,96
Gross Profit Margin	61,04 %	59,97 %	58,32 %	-