BRINCH MEDICAL AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−11,64 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	1 656 000	2 132 000	1 207 000
Net Income	−22 000	180 000	425 000	176 000
Total Assets	193 000	556 000	927 000	524 000
Total Equity	189 000	211 000	632 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	1 656 000	2 132 000	1 207 000
Expenditure	131 000	1 310 000	1 562 000	1 050 000
Operating Profit	−28 000	231 000	570 000	239 000
Financial Income	1 000	3 000	4 000	1 000
Financial Costs	0	3 000	28 000	13 000
Financial Balance	1 000	0	−24 000	−12 000
Earnings Before Tax	−28 000	231 000	546 000	226 000
Tax	−5 000	51 000	121 000	50 000
Net Income	−22 000	180 000	425 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	15 000	0	0
Total Current Assets	172 000	541 000	927 000	524 000
Total Assets	193 000	556 000	927 000	524 000
Total Retained Equity	159 000	181 000	602 000	176 000
Total Equity	189 000	211 000	632 000	206 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	4 000	345 000	296 000	299 000
Total Equity and Debt	193 000	556 000	927 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	1 656 000	2 132 000	1 207 000
Other Income	0	0	0	0
Revenue	103 000	1 656 000	2 132 000	1 207 000
Cost of Goods Sold	21 000	865 000	1 139 000	903 000
Salary Costs	−40 000	40 000	13 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	1 310 000	1 562 000	1 050 000
Operating Profit	−28 000	231 000	570 000	239 000
Financial Income	1 000	3 000	4 000	1 000
Financial Costs	0	3 000	28 000	13 000
Financial Balance	1 000	0	−24 000	−12 000
Dividends	0	600 000	0	0
Net Income	−22 000	180 000	425 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	15 000	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	21 000	15 000	0	0
Stock	0	0	82 000	82 000
Total Investments	0	0	0	0
Cash, Bank	154 000	290 000	809 000	315 000
Total Current Assets	172 000	541 000	927 000	524 000
Total Assets	193 000	556 000	927 000	524 000
Total Equity	189 000	211 000	632 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	1 000	111 000	21 000	31 000
Unpaid Taxes	3 000	41 000	88 000	76 000
Dividends	0	600 000	0	0
Other Current Debt	0	127 000	47 000	160 000
Total Current Debt	4 000	345 000	296 000	299 000
Total Equity and Debt	193 000	556 000	927 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,64 %	85,31 %	67,25 %	85,44 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−27,18 %	13,95 %	26,74 %	19,8 %
Current Ratio	43	1,57	3,13	1,75
Quick Ratio	43	1,57	4,33	2,41
Equity Ratio	0,98	0,38	0,68	0,39
Gross Profit Margin	79,61 %	47,77 %	46,58 %	25,19 %