FORENINGEN FOR UTGIVELSE AV NORSK LEGEMIDDELHÅNDBOK

0369 OSLO

Finances

Share Ownership

Return on Equity

33,23 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2017
Revenue	9 962 000	12 159 000	7 755 000	5 062 000
Net Income	1 068 000	−1 373 000	−1 444 000	3 000
Total Assets	5 548 000	3 171 000	5 801 000	4 309 000
Total Equity	3 214 000	852 000	2 225 000	2 889 000

Income (NOK)	2022	2020	2019	2017
Revenue	9 962 000	12 159 000	7 755 000	5 062 000
Expenditure	8 934 000	13 573 000	9 252 000	5 112 000
Operating Profit	1 028 000	−1 413 000	−1 497 000	−50 000
Financial Income	43 000	42 000	53 000	53 000
Financial Costs	2 000	1 000	0	0
Financial Balance	41 000	41 000	53 000	53 000
Earnings Before Tax	1 068 000	−1 373 000	−1 444 000	3 000
Tax	0	0	0	0
Net Income	1 068 000	−1 373 000	−1 444 000	3 000

Balance (NOK)	2022	2020	2019	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	5 548 000	3 171 000	5 801 000	4 309 000
Total Assets	5 548 000	3 171 000	5 801 000	4 309 000
Total Retained Equity	3 214 000	0	0	0
Total Equity	3 214 000	852 000	2 225 000	2 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 334 000	2 319 000	3 576 000	1 420 000
Total Equity and Debt	5 548 000	3 171 000	5 801 000	4 309 000

Cash flow (NOK)	2022	2020	2019	2017
Sales Income	9 962 000	12 159 000	0	0
Other Income	0	0	7 755 000	5 062 000
Revenue	9 962 000	12 159 000	7 755 000	5 062 000
Cost of Goods Sold	4 067 000	8 598 000	4 044 000	257 000
Salary Costs	3 636 000	3 771 000	4 109 000	3 895 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 934 000	13 573 000	9 252 000	5 112 000
Operating Profit	1 028 000	−1 413 000	−1 497 000	−50 000
Financial Income	43 000	42 000	53 000	53 000
Financial Costs	2 000	1 000	0	0
Financial Balance	41 000	41 000	53 000	53 000
Dividends	0	0	0	0
Net Income	1 068 000	−1 373 000	−1 444 000	3 000

Balance details (NOK)	2022	2020	2019	2017
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 031 000	3 101 000	5 734 000	4 164 000
Total Current Assets	5 548 000	3 171 000	5 801 000	4 309 000
Total Assets	5 548 000	3 171 000	5 801 000	4 309 000
Total Equity	3 214 000	852 000	2 225 000	2 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	285 000	628 000	282 000
Unpaid Taxes	456 000	699 000	428 000	379 000
Dividends	0	0	0	0
Other Current Debt	1 572 000	1 336 000	2 520 000	759 000
Total Current Debt	2 334 000	2 319 000	3 576 000	1 420 000
Total Equity and Debt	5 548 000	3 171 000	5 801 000	4 309 000

Financial indicators	2022	2020	2019	2017
Return on Equity	33,23 %	−161,15 %	−64,9 %	0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,32 %	−11,62 %	−19,3 %	−0,99 %
Current Ratio	2,38	1,37	1,62	3,03
Quick Ratio	2,38	1,37	1,62	3,03
Equity Ratio	0,58	0,27	0,38	0,67
Gross Profit Margin	59,17 %	29,29 %	47,85 %	94,92 %