MEDIC ØST AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

34,92 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	108 000	258 000	304 000
Net Income	22 000	−12 000	−33 000	61 000
Total Assets	81 000	51 000	66 000	119 000
Total Equity	63 000	41 000	53 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	108 000	258 000	304 000
Expenditure	336 000	120 000	290 000	227 000
Operating Profit	26 000	−12 000	−32 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	−12 000	−31 000	78 000
Tax	4 000	0	1 000	17 000
Net Income	22 000	−12 000	−33 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	37 000	50 000	0
Total Current Assets	56 000	13 000	17 000	119 000
Total Assets	81 000	51 000	66 000	119 000
Total Retained Equity	33 000	16 000	29 000	61 000
Total Equity	63 000	41 000	53 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	10 000	13 000	33 000
Total Equity and Debt	81 000	51 000	66 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 000	108 000	258 000	304 000
Other Income	0	0	0	0
Revenue	361 000	108 000	258 000	304 000
Cost of Goods Sold	18 000	7 000	98 000	71 000
Salary Costs	111 000	70 000	94 000	34 000
Depreciation	12 000	12 000	11 000	0
Impairment	0	0	0	0
Expenditure	336 000	120 000	290 000	227 000
Operating Profit	26 000	−12 000	−32 000	78 000
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	22 000	−12 000	−33 000	61 000

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	25 000	37 000	50 000	0
Total Tangible Assets	25 000	37 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	37 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	13 000	17 000	32 000
Total Current Assets	56 000	13 000	17 000	119 000
Total Assets	81 000	51 000	66 000	119 000
Total Equity	63 000	41 000	53 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	9 000	3 000
Total Current Debt	18 000	10 000	13 000	33 000
Total Equity and Debt	81 000	51 000	66 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,92 %	−29,27 %	−62,26 %	70,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,2 %	−11,11 %	−12,4 %	25,66 %
Current Ratio	3,11	1,3	1,31	3,61
Quick Ratio	3,11	1,3	1,31	3,61
Equity Ratio	0,78	0,8	0,8	0,72
Gross Profit Margin	95,01 %	93,52 %	62,02 %	76,64 %