ECOMED HELSEPRODUKTER AS

1351 RUD

Finances

Share Ownership

Return on Equity

48,41 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 967 000	23 623 000	24 512 000	19 264 000
Net Income	3 782 000	4 437 000	2 989 000	684 000
Total Assets	15 606 000	13 456 000	10 178 000	7 640 000
Total Equity	7 813 000	6 531 000	4 594 000	4 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 967 000	23 623 000	24 512 000	19 264 000
Expenditure	23 138 000	17 890 000	20 624 000	18 352 000
Operating Profit	4 829 000	5 734 000	3 888 000	912 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	52 000	30 000	45 000	45 000
Financial Balance	−50 000	−29 000	−44 000	−41 000
Earnings Before Tax	4 779 000	5 705 000	3 844 000	871 000
Tax	997 000	1 268 000	854 000	188 000
Net Income	3 782 000	4 437 000	2 989 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	238 000	348 000	458 000
Total Current Assets	14 607 000	13 218 000	9 830 000	7 182 000
Total Assets	15 606 000	13 456 000	10 178 000	7 640 000
Total Retained Equity	7 513 000	6 231 000	4 294 000	3 750 000
Total Equity	7 813 000	6 531 000	4 594 000	4 050 000
Total Long-Term Debt	934 000	248 000	354 000	461 000
Total Current Debt	6 859 000	6 677 000	5 230 000	3 129 000
Total Equity and Debt	15 606 000	13 456 000	10 178 000	7 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 664 000	23 623 000	24 512 000	19 234 000
Other Income	302 000	0	0	30 000
Revenue	27 967 000	23 623 000	24 512 000	19 264 000
Cost of Goods Sold	14 600 000	10 960 000	13 728 000	11 176 000
Salary Costs	2 726 000	2 348 000	2 339 000	2 956 000
Depreciation	224 000	110 000	110 000	158 000
Impairment	0	0	0	0
Expenditure	23 138 000	17 890 000	20 624 000	18 352 000
Operating Profit	4 829 000	5 734 000	3 888 000	912 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	52 000	30 000	45 000	45 000
Financial Balance	−50 000	−29 000	−44 000	−41 000
Dividends	2 500 000	2 500 000	1 750 000	0
Net Income	3 782 000	4 437 000	2 989 000	684 000

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	999 000	238 000	348 000	458 000
Total Tangible Assets	999 000	238 000	348 000	458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	999 000	238 000	348 000	458 000
Stock	7 970 000	6 834 000	5 598 000	4 487 000
Total Investments	0	0	0	0
Cash, Bank	3 506 000	3 630 000	2 234 000	480 000
Total Current Assets	14 607 000	13 218 000	9 830 000	7 182 000
Total Assets	15 606 000	13 456 000	10 178 000	7 640 000
Total Equity	7 813 000	6 531 000	4 594 000	4 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 000	248 000	354 000	461 000
Creditors	1 327 000	1 351 000	1 355 000	1 770 000
Unpaid Taxes	1 068 000	1 019 000	1 004 000	858 000
Dividends	2 500 000	2 500 000	1 750 000	0
Other Current Debt	968 000	538 000	266 000	313 000
Total Current Debt	6 859 000	6 677 000	5 230 000	3 129 000
Total Equity and Debt	15 606 000	13 456 000	10 178 000	7 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,41 %	67,94 %	65,06 %	16,89 %
Debt-to-Equity Ratio	0,12	0,04	0,08	0,11
Operating Profit Margin	17,27 %	24,27 %	15,86 %	4,73 %
Current Ratio	2,13	1,98	1,88	2,3
Quick Ratio	−13,15	−84,19	−26,71	−5,29
Equity Ratio	0,5	0,49	0,45	0,53
Gross Profit Margin	47,8 %	53,6 %	43,99 %	41,99 %