MEDIPURE AS

1715 YVEN

Finances

Share Ownership

Return on Equity

−5,41 %

Current Ratio

1,14

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	210 000	22 000	18 000
Net Income	6 000	−39 000	−32 000	−63 000
Total Assets	133 000	147 000	99 000	5 000
Total Equity	−111 000	−116 000	−66 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	210 000	22 000	18 000
Expenditure	83 000	248 000	54 000	81 000
Operating Profit	15 000	−39 000	−32 000	−63 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−9 000	−1 000	0	0
Earnings Before Tax	6 000	−39 000	−32 000	−63 000
Tax	0	0	0	0
Net Income	6 000	−39 000	−32 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	133 000	147 000	99 000	5 000
Total Assets	133 000	147 000	99 000	5 000
Total Retained Equity	−141 000	−146 000	−96 000	−63 000
Total Equity	−111 000	−116 000	−66 000	−33 000
Total Long-Term Debt	127 000	160 000	120 000	0
Total Current Debt	117 000	103 000	45 000	39 000
Total Equity and Debt	133 000	147 000	99 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	210 000	20 000	18 000
Other Income	0	0	2 000	0
Revenue	98 000	210 000	22 000	18 000
Cost of Goods Sold	0	81 000	8 000	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	248 000	54 000	81 000
Operating Profit	15 000	−39 000	−32 000	−63 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−9 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	6 000	−39 000	−32 000	−63 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	61 000	61 000	61 000	0
Total Investments	0	0	0	0
Cash, Bank	37 000	47 000	36 000	5 000
Total Current Assets	133 000	147 000	99 000	5 000
Total Assets	133 000	147 000	99 000	5 000
Total Equity	−111 000	−116 000	−66 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	160 000	120 000	0
Creditors	45 000	36 000	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	66 000	44 000	39 000
Total Current Debt	117 000	103 000	45 000	39 000
Total Equity and Debt	133 000	147 000	99 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	33,62 %	48,48 %	190,91 %
Debt-to-Equity Ratio	−1,14	−1,38	−1,82	−0
Operating Profit Margin	15,31 %	−18,57 %	−145,45 %	−350 %
Current Ratio	1,14	1,43	2,2	0,13
Quick Ratio	2,38	3,5	−6,19	0,13
Equity Ratio	−0,83	−0,79	−0,67	−6,6
Gross Profit Margin	100 %	61,43 %	63,64 %	5,56 %