NORSK MEDIKAL A/S

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 523 000	11 922 000	11 382 000	9 108 000
Net Income	338 000	505 000	376 000	−943 000
Total Assets	5 558 000	5 357 000	5 152 000	4 944 000
Total Equity	2 198 000	1 860 000	1 354 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 523 000	11 922 000	11 382 000	9 108 000
Expenditure	10 943 000	11 216 000	10 732 000	10 187 000
Operating Profit	579 000	706 000	649 000	−1 080 000
Financial Income	69 000	70 000	79 000	47 000
Financial Costs	215 000	128 000	245 000	176 000
Financial Balance	−146 000	−58 000	−166 000	−129 000
Earnings Before Tax	434 000	648 000	482 000	−1 209 000
Tax	95 000	143 000	106 000	−266 000
Net Income	338 000	505 000	376 000	−943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	364 000	531 000	669 000
Total Current Assets	5 111 000	4 993 000	4 621 000	4 276 000
Total Assets	5 558 000	5 357 000	5 152 000	4 944 000
Total Retained Equity	1 088 000	750 000	244 000	−132 000
Total Equity	2 198 000	1 860 000	1 354 000	978 000
Total Long-Term Debt	733 000	723 000	878 000	538 000
Total Current Debt	2 626 000	2 774 000	2 920 000	3 428 000
Total Equity and Debt	5 558 000	5 357 000	5 152 000	4 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 523 000	11 922 000	11 382 000	8 949 000
Other Income	0	0	0	159 000
Revenue	11 523 000	11 922 000	11 382 000	9 108 000
Cost of Goods Sold	7 577 000	8 072 000	7 958 000	6 182 000
Salary Costs	1 588 000	1 530 000	1 368 000	2 239 000
Depreciation	65 000	24 000	32 000	22 000
Impairment	0	0	0	0
Expenditure	10 943 000	11 216 000	10 732 000	10 187 000
Operating Profit	579 000	706 000	649 000	−1 080 000
Financial Income	69 000	70 000	79 000	47 000
Financial Costs	215 000	128 000	245 000	176 000
Financial Balance	−146 000	−58 000	−166 000	−129 000
Dividends	0	0	0	0
Net Income	338 000	505 000	376 000	−943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	360 000	519 000	649 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	5 000	12 000	19 000
Total Tangible Assets	196 000	5 000	12 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 000	364 000	531 000	669 000
Stock	3 342 000	3 224 000	3 117 000	3 190 000
Total Investments	0	0	0	0
Cash, Bank	60 000	59 000	20 000	57 000
Total Current Assets	5 111 000	4 993 000	4 621 000	4 276 000
Total Assets	5 558 000	5 357 000	5 152 000	4 944 000
Total Equity	2 198 000	1 860 000	1 354 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	733 000	723 000	878 000	538 000
Creditors	941 000	1 125 000	806 000	562 000
Unpaid Taxes	581 000	620 000	566 000	399 000
Dividends	0	0	0	0
Other Current Debt	961 000	998 000	1 353 000	1 482 000
Total Current Debt	2 626 000	2 774 000	2 920 000	3 428 000
Total Equity and Debt	5 558 000	5 357 000	5 152 000	4 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	27,15 %	27,77 %	−96,42 %
Debt-to-Equity Ratio	0,33	0,39	0,65	0,55
Operating Profit Margin	5,02 %	5,92 %	5,7 %	−11,86 %
Current Ratio	1,95	1,8	1,58	1,25
Quick Ratio	−7,14	−11,1	−23,46	17,97
Equity Ratio	0,4	0,35	0,26	0,2
Gross Profit Margin	34,24 %	32,29 %	30,08 %	32,13 %