MALSEN MEDICAL AS

0349 OSLO

Finances

Return on Equity

50 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 184 000	9 769 000	9 904 000	13 424 000
Net Income	283 000	336 000	−140 000	734 000
Total Assets	5 499 000	3 109 000	2 363 000	4 008 000
Total Equity	566 000	998 000	1 243 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 184 000	9 769 000	9 904 000	13 424 000
Expenditure	19 751 000	9 549 000	8 224 000	12 625 000
Operating Profit	433 000	221 000	1 680 000	800 000
Financial Income	112 000	93 000	1 417 000	124 000
Financial Costs	172 000	194 000	3 238 000	12 000
Financial Balance	−60 000	−101 000	−1 821 000	112 000
Earnings Before Tax	372 000	120 000	−140 000	912 000
Tax	89 000	−216 000	0	178 000
Net Income	283 000	336 000	−140 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	686 000	931 000	120 000
Total Current Assets	4 572 000	2 423 000	1 431 000	3 888 000
Total Assets	5 499 000	3 109 000	2 363 000	4 008 000
Total Retained Equity	543 000	976 000	1 220 000	1 360 000
Total Equity	566 000	998 000	1 243 000	1 382 000
Total Long-Term Debt	293 000	0	0	0
Total Current Debt	4 640 000	2 111 000	1 120 000	2 625 000
Total Equity and Debt	5 499 000	3 109 000	2 363 000	4 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 184 000	9 769 000	9 904 000	13 424 000
Other Income	0	0	0	0
Revenue	20 184 000	9 769 000	9 904 000	13 424 000
Cost of Goods Sold	8 496 000	3 684 000	0	0
Salary Costs	9 529 000	4 837 000	3 128 000	5 619 000
Depreciation	29 000	31 000	29 000	11 000
Impairment	0	0	0	0
Expenditure	19 751 000	9 549 000	8 224 000	12 625 000
Operating Profit	433 000	221 000	1 680 000	800 000
Financial Income	112 000	93 000	1 417 000	124 000
Financial Costs	172 000	194 000	3 238 000	12 000
Financial Balance	−60 000	−101 000	−1 821 000	112 000
Dividends	400 000	580 000	0	0
Net Income	283 000	336 000	−140 000	734 000

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	49 000	31 000	62 000	33 000
Total Tangible Assets	49 000	31 000	62 000	33 000
Total Fiancial Fixed Assets	879 000	655 000	869 000	86 000
Total Fixed Assets	928 000	686 000	931 000	120 000
Stock	0	0	0	0
Total Investments	0	0	180 000	0
Cash, Bank	1 800 000	1 156 000	630 000	2 487 000
Total Current Assets	4 572 000	2 423 000	1 431 000	3 888 000
Total Assets	5 499 000	3 109 000	2 363 000	4 008 000
Total Equity	566 000	998 000	1 243 000	1 382 000
Short-Term Group Debt	405 000	0	0	0
Total Long-Term Debt	293 000	0	0	0
Creditors	1 377 000	216 000	489 000	152 000
Unpaid Taxes	1 437 000	758 000	461 000	1 896 000
Dividends	400 000	580 000	0	0
Other Current Debt	1 022 000	501 000	170 000	399 000
Total Current Debt	4 640 000	2 111 000	1 120 000	2 625 000
Total Equity and Debt	5 499 000	3 109 000	2 363 000	4 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	33,67 %	−11,26 %	53,11 %
Debt-to-Equity Ratio	0,52	0	0	0
Operating Profit Margin	2,15 %	2,26 %	16,96 %	5,96 %
Current Ratio	0,99	1,15	1,28	1,48
Quick Ratio	0,99	1,15	1,28	1,48
Equity Ratio	0,1	0,32	0,53	0,34
Gross Profit Margin	57,91 %	62,29 %	100 %	100 %