C-MEDICAL MOELV AS

2390 MOELV

Finances

Share Ownership

Return on Equity

46,46 %

Current Ratio

4,23

Debt-to-Equity Ratio

−3,42

Key figures (NOK)	2022	2021	2020
Revenue	6 966 000	5 942 000	3 695 000
Net Income	−2 398 000	−1 746 000	−1 092 000
Total Assets	13 261 000	11 681 000	11 439 000
Total Equity	−5 161 000	−2 764 000	−1 018 000

Income (NOK)	2022	2021	2020
Revenue	6 966 000	5 942 000	3 695 000
Expenditure	9 297 000	7 523 000	4 660 000
Operating Profit	−2 330 000	−1 581 000	−966 000
Financial Income	53 000	64 000	12 000
Financial Costs	798 000	721 000	446 000
Financial Balance	−745 000	−657 000	−434 000
Earnings Before Tax	−3 074 000	−2 238 000	−1 400 000
Tax	−676 000	−492 000	−308 000
Net Income	−2 398 000	−1 746 000	−1 092 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 087 000	10 086 000	9 871 000
Total Current Assets	3 174 000	1 595 000	1 568 000
Total Assets	13 261 000	11 681 000	11 439 000
Total Retained Equity	−5 236 000	−2 838 000	−1 092 000
Total Equity	−5 161 000	−2 764 000	−1 018 000
Total Long-Term Debt	17 672 000	12 504 000	11 736 000
Total Current Debt	751 000	1 940 000	721 000
Total Equity and Debt	13 261 000	11 681 000	11 439 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 966 000	5 942 000	3 695 000
Other Income	0	0	0
Revenue	6 966 000	5 942 000	3 695 000
Cost of Goods Sold	1 247 000	299 000	369 000
Salary Costs	3 196 000	2 746 000	1 699 000
Depreciation	1 924 000	1 695 000	1 176 000
Impairment	0	0	0
Expenditure	9 297 000	7 523 000	4 660 000
Operating Profit	−2 330 000	−1 581 000	−966 000
Financial Income	53 000	64 000	12 000
Financial Costs	798 000	721 000	446 000
Financial Balance	−745 000	−657 000	−434 000
Dividends	0	0	0
Net Income	−2 398 000	−1 746 000	−1 092 000

Balance details (NOK)	2022	2021	2020
Goodwill	6 072 000	6 910 000	7 747 000
Total Intangible Assets	7 549 000	7 710 000	8 055 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 538 000	2 376 000	1 816 000
Total Tangible Assets	2 538 000	2 376 000	1 816 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 087 000	10 086 000	9 871 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 604 000	122 000	195 000
Total Current Assets	3 174 000	1 595 000	1 568 000
Total Assets	13 261 000	11 681 000	11 439 000
Total Equity	−5 161 000	−2 764 000	−1 018 000
Short-Term Group Debt	0	621 000	0
Total Long-Term Debt	17 672 000	12 504 000	11 736 000
Creditors	276 000	345 000	277 000
Unpaid Taxes	168 000	182 000	162 000
Dividends	0	0	0
Other Current Debt	307 000	792 000	283 000
Total Current Debt	751 000	1 940 000	721 000
Total Equity and Debt	13 261 000	11 681 000	11 439 000

Financial indicators	2022	2021	2020
Return on Equity	46,46 %	63,17 %	107,27 %
Debt-to-Equity Ratio	−3,42	−4,52	−11,53
Operating Profit Margin	−33,45 %	−26,61 %	−26,14 %
Current Ratio	4,23	0,82	2,17
Quick Ratio	4,23	0,82	2,17
Equity Ratio	−0,39	−0,24	−0,09
Gross Profit Margin	82,1 %	94,97 %	90,01 %