NORSK MEDISINSK TERMOGRAFI AS

5162 LAKSEVÅG

Finances

Return on Equity

−6,7 %

Current Ratio

20,61

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	219 000	257 000	213 000
Net Income	−15 000	−1 240 000	176 000	1 342 000
Total Assets	1 498 000	1 518 000	2 770 000	2 578 000
Total Equity	224 000	239 000	1 479 000	1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	219 000	257 000	213 000
Expenditure	169 000	1 476 000	279 000	202 000
Operating Profit	33 000	−1 257 000	−22 000	11 000
Financial Income	−23 000	23 000	206 000	1 348 000
Financial Costs	25 000	6 000	8 000	17 000
Financial Balance	−48 000	17 000	198 000	1 331 000
Earnings Before Tax	−15 000	−1 240 000	176 000	1 342 000
Tax	0	0	0	0
Net Income	−15 000	−1 240 000	176 000	1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	345 000	309 000	309 000
Total Current Assets	1 175 000	1 173 000	2 461 000	2 270 000
Total Assets	1 498 000	1 518 000	2 770 000	2 578 000
Total Retained Equity	124 000	139 000	1 379 000	1 203 000
Total Equity	224 000	239 000	1 479 000	1 303 000
Total Long-Term Debt	1 217 000	1 206 000	1 208 000	1 217 000
Total Current Debt	57 000	74 000	84 000	59 000
Total Equity and Debt	1 498 000	1 518 000	2 770 000	2 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	219 000	257 000	213 000
Other Income	0	0	0	0
Revenue	203 000	219 000	257 000	213 000
Cost of Goods Sold	9 000	1 000	0	0
Salary Costs	0	0	106 000	64 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	169 000	1 476 000	279 000	202 000
Operating Profit	33 000	−1 257 000	−22 000	11 000
Financial Income	−23 000	23 000	206 000	1 348 000
Financial Costs	25 000	6 000	8 000	17 000
Financial Balance	−48 000	17 000	198 000	1 331 000
Dividends	0	0	0	0
Net Income	−15 000	−1 240 000	176 000	1 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	0	0
Total Tangible Assets	10 000	14 000	0	0
Total Fiancial Fixed Assets	312 000	331 000	309 000	309 000
Total Fixed Assets	323 000	345 000	309 000	309 000
Stock	0	9 000	7 000	0
Total Investments	0	100 000	767 000	742 000
Cash, Bank	628 000	487 000	337 000	351 000
Total Current Assets	1 175 000	1 173 000	2 461 000	2 270 000
Total Assets	1 498 000	1 518 000	2 770 000	2 578 000
Total Equity	224 000	239 000	1 479 000	1 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 217 000	1 206 000	1 208 000	1 217 000
Creditors	12 000	9 000	5 000	0
Unpaid Taxes	25 000	24 000	46 000	51 000
Dividends	0	0	0	0
Other Current Debt	20 000	40 000	33 000	8 000
Total Current Debt	57 000	74 000	84 000	59 000
Total Equity and Debt	1 498 000	1 518 000	2 770 000	2 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,7 %	−518,83 %	11,9 %	102,99 %
Debt-to-Equity Ratio	5,43	5,05	0,82	0,93
Operating Profit Margin	16,26 %	−573,97 %	−8,56 %	5,16 %
Current Ratio	20,61	15,85	29,3	38,47
Quick Ratio	20,61	18,05	31,96	38,47
Equity Ratio	0,15	0,16	0,53	0,51
Gross Profit Margin	95,57 %	99,54 %	100 %	100 %