NOVA MEDIC AS

1605 FREDRIKSTAD

Finances

Return on Equity

1 123,33 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 059 000	2 486 000	2 088 000	1 735 000
Net Income	337 000	381 000	278 000	399 000
Total Assets	856 000	741 000	656 000	764 000
Total Equity	30 000	30 000	308 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 059 000	2 486 000	2 088 000	1 735 000
Expenditure	2 601 000	2 003 000	1 731 000	1 224 000
Operating Profit	458 000	482 000	357 000	511 000
Financial Income	0	5 000	0	0
Financial Costs	26 000	0	1 000	0
Financial Balance	−26 000	5 000	−1 000	0
Earnings Before Tax	432 000	487 000	356 000	512 000
Tax	95 000	106 000	79 000	113 000
Net Income	337 000	381 000	278 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	106 000	106 000
Total Current Assets	800 000	685 000	550 000	658 000
Total Assets	856 000	741 000	656 000	764 000
Total Retained Equity	0	0	278 000	398 000
Total Equity	30 000	30 000	308 000	449 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	825 000	710 000	348 000	315 000
Total Equity and Debt	856 000	741 000	656 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 059 000	2 486 000	2 088 000	1 735 000
Other Income	0	0	0	0
Revenue	3 059 000	2 486 000	2 088 000	1 735 000
Cost of Goods Sold	134 000	115 000	40 000	32 000
Salary Costs	1 657 000	1 208 000	989 000	540 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 601 000	2 003 000	1 731 000	1 224 000
Operating Profit	458 000	482 000	357 000	511 000
Financial Income	0	5 000	0	0
Financial Costs	26 000	0	1 000	0
Financial Balance	−26 000	5 000	−1 000	0
Dividends	0	381 000	0	0
Net Income	337 000	381 000	278 000	399 000

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	56 000	56 000	106 000	106 000
Total Fixed Assets	56 000	56 000	106 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	401 000	328 000	353 000
Total Current Assets	800 000	685 000	550 000	658 000
Total Assets	856 000	741 000	656 000	764 000
Total Equity	30 000	30 000	308 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	12 000	1 000	6 000	17 000
Unpaid Taxes	187 000	75 000	69 000	57 000
Dividends	0	381 000	0	0
Other Current Debt	194 000	147 000	194 000	131 000
Total Current Debt	825 000	710 000	348 000	315 000
Total Equity and Debt	856 000	741 000	656 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 123,33 %	1 270 %	90,26 %	88,86 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	14,97 %	19,39 %	17,1 %	29,45 %
Current Ratio	0,97	0,96	1,58	2,09
Quick Ratio	0,97	0,96	1,58	2,09
Equity Ratio	0,04	0,04	0,47	0,59
Gross Profit Margin	95,62 %	95,37 %	98,08 %	98,16 %