MEDIX FØRSTEHJELP AS

1529 MOSS

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	235 000	250 000	187 000
Net Income	6 000	22 000	6 000	−21 000
Total Assets	63 000	39 000	20 000	17 000
Total Equity	37 000	32 000	10 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	235 000	250 000	187 000
Expenditure	757 000	207 000	244 000	208 000
Operating Profit	1 000	28 000	6 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	28 000	6 000	−21 000
Tax	−4 000	6 000	0	0
Net Income	6 000	22 000	6 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	39 000	20 000	17 000
Total Assets	63 000	39 000	20 000	17 000
Total Retained Equity	7 000	7 000	−14 000	−21 000
Total Equity	37 000	32 000	10 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	7 000	10 000	13 000
Total Equity and Debt	63 000	39 000	20 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	235 000	250 000	187 000
Other Income	0	0	0	0
Revenue	758 000	235 000	250 000	187 000
Cost of Goods Sold	462 000	136 000	150 000	147 000
Salary Costs	6 000	1 000	1 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	207 000	244 000	208 000
Operating Profit	1 000	28 000	6 000	−21 000
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	6 000	22 000	6 000	−21 000

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	26 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	38 000	15 000	18 000
Total Current Assets	63 000	39 000	20 000	17 000
Total Assets	63 000	39 000	20 000	17 000
Total Equity	37 000	32 000	10 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	2 000	6 000	−2 000
Unpaid Taxes	1 000	−1 000	4 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	7 000	10 000	13 000
Total Equity and Debt	63 000	39 000	20 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	68,75 %	60 %	−525 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	11,91 %	2,4 %	−11,23 %
Current Ratio	2,52	5,57	2	1,31
Quick Ratio	−63	5,57	2	1,31
Equity Ratio	0,59	0,82	0,5	0,24
Gross Profit Margin	39,05 %	42,13 %	40 %	21,39 %