MOSAIC MEDICAL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−30,76 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 399 000	12 945 000	6 023 000	984 000
Net Income	−511 000	2 206 000	1 042 000	−675 000
Total Assets	3 147 000	6 162 000	1 740 000	583 000
Total Equity	1 661 000	2 373 000	567 000	−475 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 399 000	12 945 000	6 023 000	984 000
Expenditure	11 010 000	10 095 000	4 869 000	1 650 000
Operating Profit	−610 000	2 849 000	1 154 000	−666 000
Financial Income	1 000	4 000	0	0
Financial Costs	1 000	25 000	28 000	9 000
Financial Balance	0	−21 000	−28 000	−9 000
Earnings Before Tax	−611 000	2 828 000	1 126 000	−675 000
Tax	−100 000	623 000	84 000	0
Net Income	−511 000	2 206 000	1 042 000	−675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 560 000	1 789 000	291 000	309 000
Total Current Assets	1 587 000	4 373 000	1 449 000	275 000
Total Assets	3 147 000	6 162 000	1 740 000	583 000
Total Retained Equity	1 461 000	2 173 000	367 000	−675 000
Total Equity	1 661 000	2 373 000	567 000	−475 000
Total Long-Term Debt	0	−1 000	400 000	400 000
Total Current Debt	1 485 000	3 790 000	773 000	658 000
Total Equity and Debt	3 147 000	6 162 000	1 740 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 399 000	12 945 000	5 924 000	975 000
Other Income	0	0	99 000	9 000
Revenue	10 399 000	12 945 000	6 023 000	984 000
Cost of Goods Sold	1 220 000	1 821 000	678 000	618 000
Salary Costs	6 760 000	5 653 000	2 613 000	545 000
Depreciation	278 000	91 000	57 000	13 000
Impairment	0	0	0	0
Expenditure	11 010 000	10 095 000	4 869 000	1 650 000
Operating Profit	−610 000	2 849 000	1 154 000	−666 000
Financial Income	1 000	4 000	0	0
Financial Costs	1 000	25 000	28 000	9 000
Financial Balance	0	−21 000	−28 000	−9 000
Dividends	200 000	400 000	0	0
Net Income	−511 000	2 206 000	1 042 000	−675 000

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	31 000	20 000	0
Fixtures	1 560 000	1 758 000	271 000	309 000
Total Tangible Assets	1 560 000	1 789 000	291 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 560 000	1 789 000	291 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 103 000	3 507 000	1 179 000	187 000
Total Current Assets	1 587 000	4 373 000	1 449 000	275 000
Total Assets	3 147 000	6 162 000	1 740 000	583 000
Total Equity	1 661 000	2 373 000	567 000	−475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 000	400 000	400 000
Creditors	333 000	1 873 000	254 000	466 000
Unpaid Taxes	319 000	327 000	150 000	64 000
Dividends	200 000	400 000	0	0
Other Current Debt	833 000	565 000	284 000	128 000
Total Current Debt	1 485 000	3 790 000	773 000	658 000
Total Equity and Debt	3 147 000	6 162 000	1 740 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,76 %	92,96 %	183,77 %	142,11 %
Debt-to-Equity Ratio	0	−0	0,71	−0,84
Operating Profit Margin	−5,87 %	22,01 %	19,16 %	−67,68 %
Current Ratio	1,07	1,15	1,87	0,42
Quick Ratio	1,07	1,15	1,87	0,42
Equity Ratio	0,53	0,39	0,33	−0,81
Gross Profit Margin	88,27 %	85,93 %	88,74 %	37,2 %