Yra.no
company

MEDIC NOR AS

4641 SØGNE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−121,92 %
Current Ratio
0,91
Debt-to-Equity Ratio
7,55
Key figures (NOK)2022
Revenue1 942 000
Net Income−89 000
Total Assets1 162 000
Total Equity73 000
Income (NOK)2022
Revenue1 942 000
Expenditure2 056 000
Operating Profit−114 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−114 000
Tax−25 000
Net Income−89 000
Balance (NOK)2022
Total Fixed Assets675 000
Total Current Assets487 000
Total Assets1 162 000
Total Retained Equity−102 000
Total Equity73 000
Total Long-Term Debt551 000
Total Current Debt538 000
Total Equity and Debt1 162 000
Cash flow (NOK)2022
Sales Income1 942 000
Other Income0
Revenue1 942 000
Cost of Goods Sold0
Salary Costs1 484 000
Depreciation209 000
Impairment0
Expenditure2 056 000
Operating Profit−114 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−89 000
Balance details (NOK)2022
Goodwill392 000
Total Intangible Assets392 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures237 000
Total Tangible Assets237 000
Total Fiancial Fixed Assets46 000
Total Fixed Assets675 000
Stock0
Total Investments0
Cash, Bank478 000
Total Current Assets487 000
Total Assets1 162 000
Total Equity73 000
Short-Term Group Debt0
Total Long-Term Debt551 000
Creditors0
Unpaid Taxes107 000
Dividends0
Other Current Debt131 000
Total Current Debt538 000
Total Equity and Debt1 162 000
Financial indicators2022
Return on Equity−121,92 %
Debt-to-Equity Ratio7,55
Operating Profit Margin−5,87 %
Current Ratio0,91
Quick Ratio0,91
Equity Ratio0,06
Gross Profit Margin100 %
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