company

MEDICIAL AS

3408 TRANBY

Return on Equity
35,71 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue808 000
Net Income−65 000
Total Assets500 000
Total Equity−182 000
Income (NOK)2022
Revenue808 000
Expenditure868 000
Operating Profit−60 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−65 000
Tax0
Net Income−65 000
Balance (NOK)2022
Total Fixed Assets25 000
Total Current Assets475 000
Total Assets500 000
Total Retained Equity−212 000
Total Equity−182 000
Total Long-Term Debt0
Total Current Debt681 000
Total Equity and Debt500 000
Cash flow (NOK)2022
Sales Income808 000
Other Income0
Revenue808 000
Cost of Goods Sold180 000
Salary Costs0
Depreciation0
Impairment0
Expenditure868 000
Operating Profit−60 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−65 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets25 000
Total Fixed Assets25 000
Stock144 000
Total Investments0
Cash, Bank267 000
Total Current Assets475 000
Total Assets500 000
Total Equity−182 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors133 000
Unpaid Taxes−6 000
Dividends0
Other Current Debt554 000
Total Current Debt681 000
Total Equity and Debt500 000
Financial indicators2022
Return on Equity35,71 %
Debt-to-Equity Ratio−0
Operating Profit Margin−7,43 %
Current Ratio0,7
Quick Ratio0,88
Equity Ratio−0,36
Gross Profit Margin77,72 %
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