ALLMEDICAL AS

0283 OSLO

Finances

Return on Equity

12,82 %

Current Ratio

8,2

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	123 000	0	0
Net Income	5 000	−89 000	−22 000	−18 000
Total Assets	320 000	639 000	394 000	6 000
Total Equity	39 000	445 000	−16 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	123 000	0	0
Expenditure	70 000	211 000	12 000	18 000
Operating Profit	5 000	−88 000	−12 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	10 000	0
Financial Balance	0	−1 000	−10 000	0
Earnings Before Tax	5 000	−89 000	−22 000	−18 000
Tax	0	0	0	0
Net Income	5 000	−89 000	−22 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	260 000	0	0
Total Current Assets	82 000	379 000	394 000	6 000
Total Assets	320 000	639 000	394 000	6 000
Total Retained Equity	−130 000	−135 000	−46 000	−24 000
Total Equity	39 000	445 000	−16 000	6 000
Total Long-Term Debt	271 000	0	0	0
Total Current Debt	10 000	193 000	410 000	0
Total Equity and Debt	320 000	639 000	394 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	123 000	0	0
Other Income	0	0	0	0
Revenue	75 000	123 000	0	0
Cost of Goods Sold	0	84 000	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	70 000	211 000	12 000	18 000
Operating Profit	5 000	−88 000	−12 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	10 000	0
Financial Balance	0	−1 000	−10 000	0
Dividends	0	0	0	0
Net Income	5 000	−89 000	−22 000	−18 000

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	208 000	0	0	0
Fixtures	0	260 000	0	0
Total Tangible Assets	208 000	260 000	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	238 000	260 000	0	0
Stock	72 000	61 000	68 000	0
Total Investments	0	127 000	0	0
Cash, Bank	10 000	191 000	326 000	6 000
Total Current Assets	82 000	379 000	394 000	6 000
Total Assets	320 000	639 000	394 000	6 000
Total Equity	39 000	445 000	−16 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	−18 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	211 000	410 000	0
Total Current Debt	10 000	193 000	410 000	0
Total Equity and Debt	320 000	639 000	394 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	−20 %	137,5 %	−300 %
Debt-to-Equity Ratio	6,95	0	−0	0
Operating Profit Margin	6,67 %	−71,54 %	-	-
Current Ratio	8,2	1,96	0,96	-
Quick Ratio	−1,32	2,87	1,15	-
Equity Ratio	0,12	0,7	−0,04	1
Gross Profit Margin	100 %	31,71 %	-	-