MEDI 3 OSLO AS
0855 OSLO
Return on Equity
−181,93 %
Current Ratio
1,16
Debt-to-Equity Ratio
1,56
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 846Â 000 | |
Net Income | −4 470 000 | |
Total Assets | 14Â 147Â 000 | |
Total Equity | 2Â 457Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 846Â 000 | |
Expenditure | 18Â 492Â 000 | |
Operating Profit | −5 646 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 93Â 000 | |
Financial Balance | −85 000 | |
Earnings Before Tax | −5 731 000 | |
Tax | −1 261 000 | |
Net Income | −4 470 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 083Â 000 | |
Total Current Assets | 9Â 065Â 000 | |
Total Assets | 14Â 147Â 000 | |
Total Retained Equity | −143 000 | |
Total Equity | 2Â 457Â 000 | |
Total Long-Term Debt | 3Â 843Â 000 | |
Total Current Debt | 7Â 847Â 000 | |
Total Equity and Debt | 14Â 147Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 065Â 000 | |
Other Income | 1Â 781Â 000 | |
Revenue | 12Â 846Â 000 | |
Cost of Goods Sold | 6Â 434Â 000 | |
Salary Costs | 3Â 403Â 000 | |
Depreciation | 962Â 000 | |
Impairment | 244Â 000 | |
Expenditure | 18Â 492Â 000 | |
Operating Profit | −5 646 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 93Â 000 | |
Financial Balance | −85 000 | |
Dividends | 0 | |
Net Income | −4 470 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 100Â 000 | |
Machinery and Plant Facilities | 18Â 000 | |
Fixtures | 3Â 314Â 000 | |
Total Tangible Assets | 4Â 432Â 000 | |
Total Fiancial Fixed Assets | 651Â 000 | |
Total Fixed Assets | 5Â 083Â 000 | |
Stock | 625Â 000 | |
Total Investments | 0 | |
Cash, Bank | 564Â 000 | |
Total Current Assets | 9Â 065Â 000 | |
Total Assets | 14Â 147Â 000 | |
Total Equity | 2Â 457Â 000 | |
Short-Term Group Debt | 6Â 360Â 000 | |
Total Long-Term Debt | 3Â 843Â 000 | |
Creditors | 1Â 035Â 000 | |
Unpaid Taxes | 132Â 000 | |
Dividends | 0 | |
Other Current Debt | 320Â 000 | |
Total Current Debt | 7Â 847Â 000 | |
Total Equity and Debt | 14Â 147Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −181,93 % | |
Debt-to-Equity Ratio | 1,56 | |
Operating Profit Margin | −43,95 % | |
Current Ratio | 1,16 | |
Quick Ratio | 1,26 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 49,91Â % |
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