P.H MEDICAL AS

1430 ÅS

Finances

Share Ownership

Return on Equity

55,41 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 391 000	1 775 000	1 182 000	419 000
Net Income	732 000	1 051 000	421 000	187 000
Total Assets	1 907 000	1 406 000	865 000	547 000
Total Equity	1 321 000	1 340 000	589 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 391 000	1 775 000	1 182 000	419 000
Expenditure	1 199 000	715 000	604 000	170 000
Operating Profit	1 192 000	1 060 000	577 000	248 000
Financial Income	92 000	53 000	0	6 000
Financial Costs	47 000	9 000	73 000	12 000
Financial Balance	45 000	44 000	−73 000	−6 000
Earnings Before Tax	1 237 000	1 103 000	504 000	242 000
Tax	505 000	52 000	83 000	55 000
Net Income	732 000	1 051 000	421 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 907 000	1 406 000	865 000	547 000
Total Assets	1 907 000	1 406 000	865 000	547 000
Total Retained Equity	1 291 000	1 310 000	559 000	437 000
Total Equity	1 321 000	1 340 000	589 000	467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	585 000	66 000	276 000	79 000
Total Equity and Debt	1 907 000	1 406 000	865 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 723 000	1 667 000	1 182 000	419 000
Other Income	668 000	108 000	0	0
Revenue	2 391 000	1 775 000	1 182 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 094 000	690 000	520 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 199 000	715 000	604 000	170 000
Operating Profit	1 192 000	1 060 000	577 000	248 000
Financial Income	92 000	53 000	0	6 000
Financial Costs	47 000	9 000	73 000	12 000
Financial Balance	45 000	44 000	−73 000	−6 000
Dividends	750 000	300 000	0	100 000
Net Income	732 000	1 051 000	421 000	187 000

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	124 000	53 000	23 000
Cash, Bank	1 833 000	1 254 000	784 000	365 000
Total Current Assets	1 907 000	1 406 000	865 000	547 000
Total Assets	1 907 000	1 406 000	865 000	547 000
Total Equity	1 321 000	1 340 000	589 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	212 000	48 000	69 000	17 000
Dividends	750 000	300 000	0	100 000
Other Current Debt	99 000	16 000	430 000	8 000
Total Current Debt	585 000	66 000	276 000	79 000
Total Equity and Debt	1 907 000	1 406 000	865 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,41 %	78,43 %	71,48 %	40,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,85 %	59,72 %	48,82 %	59,19 %
Current Ratio	3,26	21,3	3,13	6,92
Quick Ratio	3,26	21,3	3,13	6,92
Equity Ratio	0,69	0,95	0,68	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %