NORDIC MEDICAL TECHNOLOGIES AS
4120 TAU
Return on Equity
−31,81 %
Current Ratio
0,04
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 360Â 000 | |
| Net Income | −257 000 | |
| Total Assets | 1Â 190Â 000 | |
| Total Equity | 808Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 360Â 000 | |
| Expenditure | 687Â 000 | |
| Operating Profit | −328 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −329 000 | |
| Tax | −72 000 | |
| Net Income | −257 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 174Â 000 | |
| Total Current Assets | 16Â 000 | |
| Total Assets | 1Â 190Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 808Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 382Â 000 | |
| Total Equity and Debt | 1Â 190Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 360Â 000 | |
| Other Income | 0 | |
| Revenue | 360Â 000 | |
| Cost of Goods Sold | 84Â 000 | |
| Salary Costs | 513Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 687Â 000 | |
| Operating Profit | −328 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −257 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 174Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 174Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 16Â 000 | |
| Total Current Assets | 16Â 000 | |
| Total Assets | 1Â 190Â 000 | |
| Total Equity | 808Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 186Â 000 | |
| Unpaid Taxes | 14Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 182Â 000 | |
| Total Current Debt | 382Â 000 | |
| Total Equity and Debt | 1Â 190Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −31,81 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −91,11 % | |
| Current Ratio | 0,04 | |
| Quick Ratio | 0,04 | |
| Equity Ratio | 0,68 | |
| Gross Profit Margin | 76,67Â % |
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