Yra.no
company

MEDICUE AS

1607 FREDRIKSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,56 %
Current Ratio
5,09
Debt-to-Equity Ratio
−4,3
Key figures (NOK)2022
Revenue529 000
Net Income−260 000
Total Assets944 000
Total Equity−244 000
Income (NOK)2022
Revenue529 000
Expenditure788 000
Operating Profit−260 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−260 000
Tax0
Net Income−260 000
Balance (NOK)2022
Total Fixed Assets242 000
Total Current Assets703 000
Total Assets944 000
Total Retained Equity−266 000
Total Equity−244 000
Total Long-Term Debt1 050 000
Total Current Debt138 000
Total Equity and Debt944 000
Cash flow (NOK)2022
Sales Income179 000
Other Income350 000
Revenue529 000
Cost of Goods Sold9 000
Salary Costs545 000
Depreciation41 000
Impairment0
Expenditure788 000
Operating Profit−260 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−260 000
Balance details (NOK)2022
Goodwill111 000
Total Intangible Assets199 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures43 000
Total Tangible Assets43 000
Total Fiancial Fixed Assets0
Total Fixed Assets242 000
Stock46 000
Total Investments0
Cash, Bank250 000
Total Current Assets703 000
Total Assets944 000
Total Equity−244 000
Short-Term Group Debt0
Total Long-Term Debt1 050 000
Creditors0
Unpaid Taxes66 000
Dividends0
Other Current Debt71 000
Total Current Debt138 000
Total Equity and Debt944 000
Financial indicators2022
Return on Equity106,56 %
Debt-to-Equity Ratio−4,3
Operating Profit Margin−49,15 %
Current Ratio5,09
Quick Ratio7,64
Equity Ratio−0,26
Gross Profit Margin98,3 %
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