MEDICIAL AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	1 053 000	1 409 000	757 000
Net Income	−65 000	141 000	−6 000	35 000
Total Assets	500 000	552 000	348 000	647 000
Total Equity	−182 000	−117 000	−1 620 000	−1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	1 053 000	1 409 000	757 000
Expenditure	868 000	893 000	1 414 000	722 000
Operating Profit	−60 000	161 000	−5 000	36 000
Financial Income	0	0	0	0
Financial Costs	5 000	20 000	0	0
Financial Balance	−5 000	−20 000	0	0
Earnings Before Tax	−65 000	141 000	−6 000	35 000
Tax	0	0	0	0
Net Income	−65 000	141 000	−6 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	12 000
Total Current Assets	475 000	552 000	348 000	635 000
Total Assets	500 000	552 000	348 000	647 000
Total Retained Equity	−212 000	−147 000	−1 650 000	−1 645 000
Total Equity	−182 000	−117 000	−1 620 000	−1 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	669 000	1 969 000	2 262 000
Total Equity and Debt	500 000	552 000	348 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	1 053 000	1 409 000	757 000
Other Income	0	0	0	0
Revenue	808 000	1 053 000	1 409 000	757 000
Cost of Goods Sold	180 000	292 000	320 000	182 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	893 000	1 414 000	722 000
Operating Profit	−60 000	161 000	−5 000	36 000
Financial Income	0	0	0	0
Financial Costs	5 000	20 000	0	0
Financial Balance	−5 000	−20 000	0	0
Dividends	0	0	0	0
Net Income	−65 000	141 000	−6 000	35 000

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	25 000	0	0	12 000
Total Fixed Assets	25 000	0	0	12 000
Stock	144 000	244 000	89 000	397 000
Total Investments	0	0	0	0
Cash, Bank	267 000	211 000	87 000	159 000
Total Current Assets	475 000	552 000	348 000	635 000
Total Assets	500 000	552 000	348 000	647 000
Total Equity	−182 000	−117 000	−1 620 000	−1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	114 000	123 000	107 000
Unpaid Taxes	−6 000	0	28 000	5 000
Dividends	0	0	0	0
Other Current Debt	554 000	554 000	1 817 000	2 150 000
Total Current Debt	681 000	669 000	1 969 000	2 262 000
Total Equity and Debt	500 000	552 000	348 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	−120,51 %	0,37 %	−2,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,43 %	15,29 %	−0,35 %	4,76 %
Current Ratio	0,7	0,83	0,18	0,28
Quick Ratio	0,88	1,3	0,19	0,34
Equity Ratio	−0,36	−0,21	−4,66	−2,5
Gross Profit Margin	77,72 %	72,27 %	77,29 %	75,96 %