MED24 APOTEK AS

0950 OSLO

Finances

Share Ownership

Return on Equity

−194,15 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 963 000	3 108 000	1 379 000	0
Net Income	730 000	236 000	−1 252 000	−121 000
Total Assets	6 040 000	2 834 000	98 000	911 000
Total Equity	−376 000	−1 107 000	−1 343 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 963 000	3 108 000	1 379 000	0
Expenditure	5 962 000	2 872 000	2 816 000	121 000
Operating Profit	1 002 000	236 000	−1 218 000	−121 000
Financial Income	0	0	1 000	0
Financial Costs	271 000	0	34 000	0
Financial Balance	−271 000	0	−33 000	0
Earnings Before Tax	730 000	236 000	−1 252 000	−121 000
Tax	0	0	0	0
Net Income	730 000	236 000	−1 252 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	22 000	0	93 000
Total Current Assets	5 922 000	2 812 000	98 000	818 000
Total Assets	6 040 000	2 834 000	98 000	911 000
Total Retained Equity	−406 000	−1 137 000	−1 373 000	−121 000
Total Equity	−376 000	−1 107 000	−1 343 000	−91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 416 000	3 941 000	1 441 000	1 002 000
Total Equity and Debt	6 040 000	2 834 000	98 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 963 000	3 108 000	1 255 000	0
Other Income	0	0	124 000	0
Revenue	6 963 000	3 108 000	1 379 000	0
Cost of Goods Sold	0	0	1 071 000	0
Salary Costs	3 325 000	2 376 000	294 000	0
Depreciation	16 000	10 000	63 000	0
Impairment	0	0	0	0
Expenditure	5 962 000	2 872 000	2 816 000	121 000
Operating Profit	1 002 000	236 000	−1 218 000	−121 000
Financial Income	0	0	1 000	0
Financial Costs	271 000	0	34 000	0
Financial Balance	−271 000	0	−33 000	0
Dividends	0	0	0	0
Net Income	730 000	236 000	−1 252 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	22 000	0	0
Total Tangible Assets	65 000	22 000	0	0
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	118 000	22 000	0	93 000
Stock	3 574 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 602 000	298 000	39 000	794 000
Total Current Assets	5 922 000	2 812 000	98 000	818 000
Total Assets	6 040 000	2 834 000	98 000	911 000
Total Equity	−376 000	−1 107 000	−1 343 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 865 000	2 080 000	187 000	45 000
Unpaid Taxes	2 289 000	200 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	262 000	1 660 000	1 234 000	957 000
Total Current Debt	6 416 000	3 941 000	1 441 000	1 002 000
Total Equity and Debt	6 040 000	2 834 000	98 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,15 %	−21,32 %	93,22 %	132,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,39 %	7,59 %	−88,32 %	-
Current Ratio	0,92	0,71	0,07	0,82
Quick Ratio	2,08	0,71	0,07	0,82
Equity Ratio	−0,06	−0,39	−13,7	−0,1
Gross Profit Margin	100 %	100 %	22,34 %	-