MEDIC TOOL AS
8020 BODØ
Return on Equity
−10,1 %
Current Ratio
62
Debt-to-Equity Ratio
0,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 000 | |
| Net Income | −183 000 | |
| Total Assets | 2Â 513Â 000 | |
| Total Equity | 1Â 812Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 21Â 000 | |
| Expenditure | 204Â 000 | |
| Operating Profit | −183 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −183 000 | |
| Tax | 0 | |
| Net Income | −183 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 451Â 000 | |
| Total Current Assets | 62Â 000 | |
| Total Assets | 2Â 513Â 000 | |
| Total Retained Equity | −213 000 | |
| Total Equity | 1Â 812Â 000 | |
| Total Long-Term Debt | 700Â 000 | |
| Total Current Debt | 1Â 000 | |
| Total Equity and Debt | 2Â 513Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 21Â 000 | |
| Other Income | 0 | |
| Revenue | 21Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 204Â 000 | |
| Operating Profit | −183 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −183 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 451Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 451Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 62Â 000 | |
| Total Current Assets | 62Â 000 | |
| Total Assets | 2Â 513Â 000 | |
| Total Equity | 1Â 812Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 700Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 000 | |
| Total Current Debt | 1Â 000 | |
| Total Equity and Debt | 2Â 513Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −10,1 % | |
| Debt-to-Equity Ratio | 0,39 | |
| Operating Profit Margin | −871,43 % | |
| Current Ratio | 62 | |
| Quick Ratio | 62 | |
| Equity Ratio | 0,72 | |
| Gross Profit Margin | 100Â % |
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