PHAM MEDICAL AS

1281 OSLO

Finances

Share Ownership

Return on Equity

−119,82 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 568 000	4 496 000	3 298 000	0
Net Income	677 000	839 000	1 721 000	0
Total Assets	1 222 000	845 000	1 764 000	30 000
Total Equity	−565 000	630 000	1 746 000	24 000

Income (NOK)	2022	2021	2020
Revenue	5 568 000	4 496 000	3 298 000
Expenditure	4 943 000	3 418 000	1 093 000
Operating Profit	625 000	1 078 000	2 205 000
Financial Income	0	0	0
Financial Costs	60 000	3 000	0
Financial Balance	−60 000	−3 000	0
Earnings Before Tax	565 000	1 075 000	2 205 000
Tax	−112 000	237 000	484 000
Net Income	677 000	839 000	1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	−227 000	0	0
Total Current Assets	618 000	1 072 000	1 764 000	30 000
Total Assets	1 222 000	845 000	1 764 000	30 000
Total Retained Equity	−590 000	606 000	1 721 000	0
Total Equity	−565 000	630 000	1 746 000	24 000
Total Long-Term Debt	508 000	0	0	0
Total Current Debt	1 279 000	215 000	18 000	6 000
Total Equity and Debt	1 222 000	845 000	1 764 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 568 000	4 496 000	3 298 000
Other Income	0	0	0
Revenue	5 568 000	4 496 000	3 298 000
Cost of Goods Sold	1 046 000	957 000	729 000
Salary Costs	3 673 000	2 434 000	364 000
Depreciation	151 000	0	0
Impairment	0	0	0
Expenditure	4 943 000	3 418 000	1 093 000
Operating Profit	625 000	1 078 000	2 205 000
Financial Income	0	0	0
Financial Costs	60 000	3 000	0
Financial Balance	−60 000	−3 000	0
Dividends	1 873 000	1 954 000	0
Net Income	677 000	839 000	1 721 000

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	604 000	0	0	0
Total Tangible Assets	604 000	0	0	0
Total Fiancial Fixed Assets	0	−227 000	0	0
Total Fixed Assets	604 000	−227 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	1 072 000	1 764 000	30 000
Total Current Assets	618 000	1 072 000	1 764 000	30 000
Total Assets	1 222 000	845 000	1 764 000	30 000
Total Equity	−565 000	630 000	1 746 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	0	0	0
Creditors	103 000	108 000	60 000	6 000
Unpaid Taxes	508 000	1 041 000	45 000	0
Dividends	1 873 000	1 954 000	0	0
Other Current Debt	−1 329 000	−1 170 000	−570 000	0
Total Current Debt	1 279 000	215 000	18 000	6 000
Total Equity and Debt	1 222 000	845 000	1 764 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,82 %	133,17 %	98,57 %	0 %
Debt-to-Equity Ratio	−0,9	0	0	0
Operating Profit Margin	11,22 %	23,98 %	66,86 %	-
Current Ratio	0,48	4,99	98	5
Quick Ratio	0,48	4,99	98	5
Equity Ratio	−0,46	0,75	0,99	0,8
Gross Profit Margin	81,21 %	78,71 %	77,9 %	-