MEDICAL FUTURE AS

5209 OS

Finances

Share Ownership

Return on Equity

20,32 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	278 000	758 000	1 656 000
Net Income	−206 000	−247 000	−136 000	−435 000
Total Assets	556 000	729 000	993 000	1 271 000
Total Equity	−1 014 000	−808 000	−561 000	−425 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	278 000	758 000	1 656 000
Expenditure	435 000	593 000	864 000	2 172 000
Operating Profit	−262 000	−315 000	−106 000	−516 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	67 000	14 000
Financial Balance	−1 000	−1 000	−67 000	−14 000
Earnings Before Tax	−263 000	−316 000	−173 000	−530 000
Tax	−57 000	−69 000	−37 000	−95 000
Net Income	−206 000	−247 000	−136 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	718 000	934 000	1 182 000
Total Current Assets	28 000	11 000	59 000	89 000
Total Assets	556 000	729 000	993 000	1 271 000
Total Retained Equity	−1 033 000	−827 000	−580 000	−444 000
Total Equity	−1 014 000	−808 000	−561 000	−425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 570 000	1 537 000	1 554 000	1 696 000
Total Equity and Debt	556 000	729 000	993 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	201 000	678 000	1 656 000
Other Income	94 000	77 000	80 000	0
Revenue	173 000	278 000	758 000	1 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	247 000	285 000	285 000	262 000
Impairment	0	0	0	0
Expenditure	435 000	593 000	864 000	2 172 000
Operating Profit	−262 000	−315 000	−106 000	−516 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	67 000	14 000
Financial Balance	−1 000	−1 000	−67 000	−14 000
Dividends	0	0	0	0
Net Income	−206 000	−247 000	−136 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	207 000	138 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	511 000	796 000	1 081 000
Total Tangible Assets	264 000	511 000	796 000	1 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	528 000	718 000	934 000	1 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	11 000	41 000	70 000
Total Current Assets	28 000	11 000	59 000	89 000
Total Assets	556 000	729 000	993 000	1 271 000
Total Equity	−1 014 000	−808 000	−561 000	−425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	10 000	92 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 567 000	1 527 000	1 462 000	1 521 000
Total Current Debt	1 570 000	1 537 000	1 554 000	1 696 000
Total Equity and Debt	556 000	729 000	993 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	30,57 %	24,24 %	102,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−151,45 %	−113,31 %	−13,98 %	−31,16 %
Current Ratio	0,02	0,01	0,04	0,05
Quick Ratio	0,02	0,01	0,04	0,05
Equity Ratio	−1,82	−1,11	−0,56	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %