company

MEDILUX AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

128,5 %

Current Ratio

2,86

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020
Revenue	241 000	456 000	507 000
Net Income	−257 000	−261 000	17 000
Total Assets	378 000	463 000	510 000
Total Equity	−200 000	57 000	317 000

Income (NOK)	2022	2021	2020
Revenue	241 000	456 000	507 000
Expenditure	480 000	720 000	487 000
Operating Profit	−239 000	−263 000	21 000
Financial Income	0	0	0
Financial Costs	18 000	1 000	0
Financial Balance	−18 000	−1 000	0
Earnings Before Tax	−257 000	−264 000	20 000
Tax	0	−3 000	3 000
Net Income	−257 000	−261 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	275 000	314 000	353 000
Total Current Assets	103 000	148 000	157 000
Total Assets	378 000	463 000	510 000
Total Retained Equity	−500 000	−243 000	17 000
Total Equity	−200 000	57 000	317 000
Total Long-Term Debt	542 000	351 000	163 000
Total Current Debt	36 000	55 000	30 000
Total Equity and Debt	378 000	463 000	510 000

Cash flow (NOK)	2022	2021	2020
Sales Income	235 000	456 000	507 000
Other Income	6 000	0	0
Revenue	241 000	456 000	507 000
Cost of Goods Sold	0	9 000	0
Salary Costs	14 000	110 000	0
Depreciation	39 000	39 000	36 000
Impairment	0	0	0
Expenditure	480 000	720 000	487 000
Operating Profit	−239 000	−263 000	21 000
Financial Income	0	0	0
Financial Costs	18 000	1 000	0
Financial Balance	−18 000	−1 000	0
Dividends	0	0	0
Net Income	−257 000	−261 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	275 000	314 000	353 000
Total Tangible Assets	275 000	314 000	353 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	275 000	314 000	353 000
Stock	91 000	91 000	69 000
Total Investments	0	0	0
Cash, Bank	12 000	58 000	87 000
Total Current Assets	103 000	148 000	157 000
Total Assets	378 000	463 000	510 000
Total Equity	−200 000	57 000	317 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	542 000	351 000	163 000
Creditors	28 000	65 000	29 000
Unpaid Taxes	6 000	−22 000	0
Dividends	0	0	0
Other Current Debt	2 000	12 000	0
Total Current Debt	36 000	55 000	30 000
Total Equity and Debt	378 000	463 000	510 000

Financial indicators	2022	2021	2020
Return on Equity	128,5 %	−457,89 %	5,36 %
Debt-to-Equity Ratio	−2,71	6,16	0,51
Operating Profit Margin	−99,17 %	−57,68 %	4,14 %
Current Ratio	2,86	2,69	5,23
Quick Ratio	−1,87	−4,11	−4,03
Equity Ratio	−0,53	0,12	0,62
Gross Profit Margin	100 %	98,03 %	100 %

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