BAY MEDICAL AS

0369 OSLO

Finances

Share Ownership

Return on Equity

180 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 818 000	1 648 000	772 000
Net Income	90 000	18 000	409 000
Total Assets	548 000	529 000	697 000
Total Equity	50 000	48 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 818 000	1 648 000	772 000
Expenditure	1 706 000	1 624 000	248 000
Operating Profit	112 000	24 000	524 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	114 000	24 000	524 000
Tax	25 000	5 000	115 000
Net Income	90 000	18 000	409 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	548 000	529 000	697 000
Total Assets	548 000	529 000	697 000
Total Retained Equity	20 000	18 000	6 000
Total Equity	50 000	48 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	498 000	481 000	667 000
Total Equity and Debt	548 000	529 000	697 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 818 000	1 648 000	772 000
Other Income	0	0	0
Revenue	1 818 000	1 648 000	772 000
Cost of Goods Sold	1 198 000	360 000	98 000
Salary Costs	10 000	1 029 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 706 000	1 624 000	248 000
Operating Profit	112 000	24 000	524 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	90 000	18 000	409 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	548 000	529 000	534 000
Total Current Assets	548 000	529 000	697 000
Total Assets	548 000	529 000	697 000
Total Equity	50 000	48 000	30 000
Short-Term Group Debt	113 000	0	517 000
Total Long-Term Debt	0	0	0
Creditors	251 000	349 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	134 000	127 000	146 000
Total Current Debt	498 000	481 000	667 000
Total Equity and Debt	548 000	529 000	697 000

Financial indicators	2022	2021	2020
Return on Equity	180 %	37,5 %	1 363,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,16 %	1,46 %	67,88 %
Current Ratio	1,1	1,1	1,04
Quick Ratio	1,1	1,1	1,04
Equity Ratio	0,09	0,09	0,04
Gross Profit Margin	34,1 %	78,16 %	87,31 %