PARTNER MEDICAL AS

1266 OSLO

Finances

Return on Equity

16,64 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 581 000	267 407 000	3 780 000	2 843 000
Net Income	2 473 000	24 794 000	859 000	1 639 000
Total Assets	31 773 000	98 926 000	4 488 000	4 832 000
Total Equity	14 858 000	16 406 000	2 721 000	2 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 581 000	267 407 000	3 780 000	2 843 000
Expenditure	90 015 000	235 237 000	2 674 000	2 786 000
Operating Profit	3 565 000	32 169 000	1 106 000	57 000
Financial Income	262 000	222 000	4 000	1 608 000
Financial Costs	193 000	438 000	5 000	3 000
Financial Balance	69 000	−216 000	−1 000	1 605 000
Earnings Before Tax	3 634 000	31 952 000	1 105 000	1 662 000
Tax	1 161 000	7 158 000	245 000	23 000
Net Income	2 473 000	24 794 000	859 000	1 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 802 000	11 144 000	1 649 000	1 629 000
Total Current Assets	18 971 000	87 783 000	2 838 000	3 203 000
Total Assets	31 773 000	98 926 000	4 488 000	4 832 000
Total Retained Equity	14 508 000	16 056 000	2 371 000	2 578 000
Total Equity	14 858 000	16 406 000	2 721 000	2 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 915 000	82 521 000	1 767 000	1 904 000
Total Equity and Debt	31 773 000	98 926 000	4 488 000	4 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 581 000	267 407 000	3 780 000	2 843 000
Other Income	0	0	0	0
Revenue	93 581 000	267 407 000	3 780 000	2 843 000
Cost of Goods Sold	74 811 000	221 557 000	0	0
Salary Costs	7 764 000	6 651 000	2 177 000	2 183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 015 000	235 237 000	2 674 000	2 786 000
Operating Profit	3 565 000	32 169 000	1 106 000	57 000
Financial Income	262 000	222 000	4 000	1 608 000
Financial Costs	193 000	438 000	5 000	3 000
Financial Balance	69 000	−216 000	−1 000	1 605 000
Dividends	0	0	0	75 000
Net Income	2 473 000	24 794 000	859 000	1 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	802 000	1 144 000	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	12 000 000	10 000 000	1 649 000	1 629 000
Total Fixed Assets	12 802 000	11 144 000	1 649 000	1 629 000
Stock	8 373 000	22 557 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 295 000	31 047 000	2 258 000	255 000
Total Current Assets	18 971 000	87 783 000	2 838 000	3 203 000
Total Assets	31 773 000	98 926 000	4 488 000	4 832 000
Total Equity	14 858 000	16 406 000	2 721 000	2 928 000
Short-Term Group Debt	0	0	0	750 000
Total Long-Term Debt	0	0	0	0
Creditors	11 512 000	6 623 000	35 000	26 000
Unpaid Taxes	808 000	11 148 000	508 000	295 000
Dividends	0	0	0	75 000
Other Current Debt	3 777 000	56 453 000	980 000	735 000
Total Current Debt	16 915 000	82 521 000	1 767 000	1 904 000
Total Equity and Debt	31 773 000	98 926 000	4 488 000	4 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,64 %	151,13 %	31,57 %	55,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,81 %	12,03 %	29,26 %	2 %
Current Ratio	1,12	1,06	1,61	1,68
Quick Ratio	2,22	1,46	1,61	1,68
Equity Ratio	0,47	0,17	0,61	0,61
Gross Profit Margin	20,06 %	17,15 %	100 %	100 %