NYDALEN MEDISINSKE SENTER AS

0484 OSLO

Finances

Share Ownership

Return on Equity

21,25 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	357 000	94 000	77 000
Net Income	−194 000	135 000	−154 000	−589 000
Total Assets	21 000	191 000	43 000	62 000
Total Equity	−913 000	−719 000	−854 000	−700 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	357 000	94 000	77 000
Expenditure	706 000	212 000	240 000	656 000
Operating Profit	−194 000	144 000	−145 000	−579 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	9 000	10 000
Financial Balance	0	−9 000	−9 000	−10 000
Earnings Before Tax	−194 000	135 000	−154 000	−589 000
Tax	0	0	0	0
Net Income	−194 000	135 000	−154 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	36 000
Total Current Assets	21 000	191 000	31 000	25 000
Total Assets	21 000	191 000	43 000	62 000
Total Retained Equity	−943 000	−749 000	−884 000	−730 000
Total Equity	−913 000	−719 000	−854 000	−700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	934 000	909 000	897 000	762 000
Total Equity and Debt	21 000	191 000	43 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 000	357 000	94 000	77 000
Other Income	0	0	0	0
Revenue	512 000	357 000	94 000	77 000
Cost of Goods Sold	285 000	177 000	70 000	79 000
Salary Costs	0	0	0	0
Depreciation	0	11 000	25 000	30 000
Impairment	0	0	0	0
Expenditure	706 000	212 000	240 000	656 000
Operating Profit	−194 000	144 000	−145 000	−579 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	9 000	10 000
Financial Balance	0	−9 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−194 000	135 000	−154 000	−589 000

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	11 000	36 000
Total Tangible Assets	0	0	11 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	150 000	31 000	7 000
Total Current Assets	21 000	191 000	31 000	25 000
Total Assets	21 000	191 000	43 000	62 000
Total Equity	−913 000	−719 000	−854 000	−700 000
Short-Term Group Debt	133 000	133 000	132 000	131 000
Total Long-Term Debt	0	0	0	0
Creditors	50 000	25 000	31 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	751 000	751 000	733 000	536 000
Total Current Debt	934 000	909 000	897 000	762 000
Total Equity and Debt	21 000	191 000	43 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	−18,78 %	18,03 %	84,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−37,89 %	40,34 %	−154,26 %	−751,95 %
Current Ratio	0,02	0,21	0,03	0,03
Quick Ratio	0,02	0,21	0,03	0,03
Equity Ratio	−43,48	−3,76	−19,86	−11,29
Gross Profit Margin	44,34 %	50,42 %	25,53 %	−2,6 %