MEDICURA AS
0680 OSLO
Return on Equity
9,17Â %
Current Ratio
0,55
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 278Â 000 | |
| Net Income | −43 000 | |
| Total Assets | 1Â 036Â 000 | |
| Total Equity | −469 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 278Â 000 | |
| Expenditure | 4Â 318Â 000 | |
| Operating Profit | −41 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −43 000 | |
| Tax | 0 | |
| Net Income | −43 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 206Â 000 | |
| Total Current Assets | 831Â 000 | |
| Total Assets | 1Â 036Â 000 | |
| Total Retained Equity | −499 000 | |
| Total Equity | −469 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 505Â 000 | |
| Total Equity and Debt | 1Â 036Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 278Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 278Â 000 | |
| Cost of Goods Sold | 348Â 000 | |
| Salary Costs | 522Â 000 | |
| Depreciation | 21Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 318Â 000 | |
| Operating Profit | −41 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −43 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 80Â 000 | |
| Total Tangible Assets | 80Â 000 | |
| Total Fiancial Fixed Assets | 126Â 000 | |
| Total Fixed Assets | 206Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 624Â 000 | |
| Total Current Assets | 831Â 000 | |
| Total Assets | 1Â 036Â 000 | |
| Total Equity | −469 000 | |
| Short-Term Group Debt | 322Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 480Â 000 | |
| Unpaid Taxes | 648Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 55Â 000 | |
| Total Current Debt | 1Â 505Â 000 | |
| Total Equity and Debt | 1Â 036Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,17Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −0,96 % | |
| Current Ratio | 0,55 | |
| Quick Ratio | 0,55 | |
| Equity Ratio | −0,45 | |
| Gross Profit Margin | 91,87Â % |
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