KIP MEDISIN AS

1165 OSLO

Finances

Return on Equity

16,1 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 898 000	1 238 000	698 000
Net Income	155 000	602 000	102 000	78 000
Total Assets	1 353 000	1 320 000	801 000	719 000
Total Equity	963 000	807 000	205 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 898 000	1 238 000	698 000
Expenditure	1 349 000	1 123 000	1 104 000	598 000
Operating Profit	202 000	775 000	134 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	202 000	775 000	134 000	99 000
Tax	47 000	173 000	32 000	21 000
Net Income	155 000	602 000	102 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	1 203 000	1 170 000	651 000	569 000
Total Assets	1 353 000	1 320 000	801 000	719 000
Total Retained Equity	933 000	777 000	175 000	73 000
Total Equity	963 000	807 000	205 000	103 000
Total Long-Term Debt	0	100 000	200 000	300 000
Total Current Debt	390 000	413 000	396 000	316 000
Total Equity and Debt	1 353 000	1 320 000	801 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 838 000	1 775 000	1 377 000	0
Other Income	−286 000	123 000	−139 000	698 000
Revenue	1 552 000	1 898 000	1 238 000	698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	991 000	787 000	842 000	400 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 349 000	1 123 000	1 104 000	598 000
Operating Profit	202 000	775 000	134 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	155 000	602 000	102 000	78 000

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	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 127 000	819 000	422 000	291 000
Total Current Assets	1 203 000	1 170 000	651 000	569 000
Total Assets	1 353 000	1 320 000	801 000	719 000
Total Equity	963 000	807 000	205 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	200 000	300 000
Creditors	119 000	29 000	10 000	60 000
Unpaid Taxes	49 000	51 000	33 000	54 000
Dividends	0	0	0	0
Other Current Debt	175 000	161 000	321 000	181 000
Total Current Debt	390 000	413 000	396 000	316 000
Total Equity and Debt	1 353 000	1 320 000	801 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	74,6 %	49,76 %	75,73 %
Debt-to-Equity Ratio	0	0,12	0,98	2,91
Operating Profit Margin	13,02 %	40,83 %	10,82 %	14,18 %
Current Ratio	3,08	2,83	1,64	1,8
Quick Ratio	3,08	2,83	1,64	1,8
Equity Ratio	0,71	0,61	0,26	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %