FØRDE MEDIKAL AS

6800 FØRDE

Finances

Return on Equity

1 150 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 555 000	17 101 000	15 870 000	15 983 000
Net Income	598 000	199 000	421 000	220 000
Total Assets	3 006 000	3 103 000	3 956 000	3 311 000
Total Equity	52 000	52 000	1 710 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 555 000	17 101 000	15 870 000	15 983 000
Expenditure	17 891 000	16 855 000	15 330 000	15 701 000
Operating Profit	664 000	246 000	540 000	281 000
Financial Income	5 000	7 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	7 000	0	1 000
Earnings Before Tax	670 000	253 000	540 000	282 000
Tax	72 000	54 000	119 000	62 000
Net Income	598 000	199 000	421 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	255 000	284 000	379 000
Total Current Assets	2 663 000	2 849 000	3 672 000	2 931 000
Total Assets	3 006 000	3 103 000	3 956 000	3 311 000
Total Retained Equity	2 000	2 000	510 000	88 000
Total Equity	52 000	52 000	1 710 000	1 288 000
Total Long-Term Debt	−50 000	50 000	14 000	1 000
Total Current Debt	3 004 000	3 002 000	2 233 000	2 021 000
Total Equity and Debt	3 006 000	3 103 000	3 956 000	3 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 555 000	16 817 000	15 870 000	15 983 000
Other Income	0	284 000	0	0
Revenue	18 555 000	17 101 000	15 870 000	15 983 000
Cost of Goods Sold	13 152 000	12 138 000	11 233 000	11 383 000
Salary Costs	3 242 000	3 503 000	3 144 000	3 278 000
Depreciation	143 000	125 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	17 891 000	16 855 000	15 330 000	15 701 000
Operating Profit	664 000	246 000	540 000	281 000
Financial Income	5 000	7 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	7 000	0	1 000
Dividends	597 000	707 000	0	0
Net Income	598 000	199 000	421 000	220 000

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	312 000	224 000	253 000	348 000
Total Tangible Assets	312 000	224 000	253 000	348 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	343 000	255 000	284 000	379 000
Stock	669 000	672 000	678 000	719 000
Total Investments	0	0	0	0
Cash, Bank	1 493 000	2 045 000	2 874 000	2 126 000
Total Current Assets	2 663 000	2 849 000	3 672 000	2 931 000
Total Assets	3 006 000	3 103 000	3 956 000	3 311 000
Total Equity	52 000	52 000	1 710 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−50 000	50 000	14 000	1 000
Creditors	1 550 000	1 531 000	1 382 000	1 317 000
Unpaid Taxes	375 000	410 000	436 000	390 000
Dividends	597 000	707 000	0	0
Other Current Debt	309 000	336 000	309 000	314 000
Total Current Debt	3 004 000	3 002 000	2 233 000	2 021 000
Total Equity and Debt	3 006 000	3 103 000	3 956 000	3 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 150 %	382,69 %	24,62 %	17,08 %
Debt-to-Equity Ratio	−0,96	0,96	0,01	0
Operating Profit Margin	3,58 %	1,44 %	3,4 %	1,76 %
Current Ratio	0,89	0,95	1,64	1,45
Quick Ratio	1,14	1,22	2,36	2,25
Equity Ratio	0,02	0,02	0,43	0,39
Gross Profit Margin	29,12 %	29,02 %	29,22 %	28,78 %