P. OLANDER MEDICA AB

0592 OSLO

Finances

Share Ownership

Return on Equity

65,95 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,21

Key figures (SEK)	2013	2012	2011	2010
Revenue	58 177 000	6 232 000	4 790 000	7 494 000
Net Income	9 089 000	335 000	−136 000	−163 000
Total Assets	53 080 000	1 305 000	1 184 000	1 609 000
Total Equity	13 781 000	−79 000	−436 000	−278 000

Income (SEK)	2013	2012	2011	2010
Revenue	58 177 000	6 232 000	4 790 000	7 494 000
Expenditure	46 027 000	5 898 000	4 926 000	7 658 000
Operating Profit	12 150 000	334 000	−137 000	−164 000
Financial Income	623 000	1 000	1 000	1 000
Financial Costs	1 107 000	0	0	0
Financial Balance	−484 000	1 000	1 000	1 000
Earnings Before Tax	11 666 000	335 000	−136 000	−163 000
Tax	2 577 000	0	0	0
Net Income	9 089 000	335 000	−136 000	−163 000

Balance (SEK)	2013	2012	2011	2010
Total Fixed Assets	29 738 000	0	0	0
Total Current Assets	23 342 000	1 305 000	1 184 000	1 609 000
Total Assets	53 080 000	1 305 000	1 184 000	1 609 000
Total Retained Equity	13 661 000	−79 000	−436 000	−278 000
Total Equity	13 781 000	−79 000	−436 000	−278 000
Total Long-Term Debt	16 625 000	1 236 000	1 173 000	1 635 000
Total Current Debt	22 674 000	148 000	447 000	252 000
Total Equity and Debt	53 080 000	1 305 000	1 184 000	1 609 000

Cash flow (SEK)	2013	2012	2011	2010
Sales Income	58 069 000	6 232 000	4 790 000	7 494 000
Other Income	108 000	0	0	0
Revenue	58 177 000	6 232 000	4 790 000	7 494 000
Cost of Goods Sold	27 743 000	4 337 000	3 383 000	5 953 000
Salary Costs	8 491 000	0	935 000	805 000
Depreciation	2 434 000	0	0	0
Impairment	0	0	0	0
Expenditure	46 027 000	5 898 000	4 926 000	7 658 000
Operating Profit	12 150 000	334 000	−137 000	−164 000
Financial Income	623 000	1 000	1 000	1 000
Financial Costs	1 107 000	0	0	0
Financial Balance	−484 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	9 089 000	335 000	−136 000	−163 000

Balance details (SEK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 588 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 810 000	0	0	0
Total Tangible Assets	10 398 000	0	0	0
Total Fiancial Fixed Assets	19 340 000	0	0	0
Total Fixed Assets	29 738 000	0	0	0
Stock	5 110 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	106 000	349 000	449 000
Total Current Assets	23 342 000	1 305 000	1 184 000	1 609 000
Total Assets	53 080 000	1 305 000	1 184 000	1 609 000
Total Equity	13 781 000	−79 000	−436 000	−278 000
Short-Term Group Debt	9 899 000	0	0	0
Total Long-Term Debt	16 625 000	1 236 000	1 173 000	1 635 000
Creditors	4 434 000	148 000	222 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 162 000	0	225 000	92 000
Total Current Debt	22 674 000	148 000	447 000	252 000
Total Equity and Debt	53 080 000	1 305 000	1 184 000	1 609 000

Financial indicators	2013	2012	2011	2010
Return on Equity	65,95 %	−424,05 %	31,19 %	58,63 %
Debt-to-Equity Ratio	1,21	−15,65	−2,69	−5,88
Operating Profit Margin	20,88 %	5,36 %	−2,86 %	−2,19 %
Current Ratio	1,03	8,82	2,65	6,38
Quick Ratio	1,33	8,82	2,65	6,38
Equity Ratio	0,26	−0,06	−0,37	−0,17
Gross Profit Margin	52,31 %	30,41 %	29,37 %	20,56 %