PROMEDICA AS

7050 TRONDHEIM

Finances

Return on Equity

48,38 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 184 000	0	0	0
Net Income	8 406 000	7 765 000	−72 000	−35 000
Total Assets	43 348 000	7 960 000	331 000	332 000
Total Equity	17 375 000	7 956 000	190 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 184 000	0	0	0
Expenditure	104 688 000	608 000	70 000	34 000
Operating Profit	11 496 000	−608 000	−70 000	−34 000
Financial Income	327 000	8 398 000	0	0
Financial Costs	846 000	25 000	2 000	1 000
Financial Balance	−519 000	8 373 000	−2 000	−1 000
Earnings Before Tax	10 977 000	7 765 000	−72 000	−35 000
Tax	2 571 000	0	0	0
Net Income	8 406 000	7 765 000	−72 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 247 000	305 000	331 000	331 000
Total Current Assets	26 101 000	7 656 000	0	1 000
Total Assets	43 348 000	7 960 000	331 000	332 000
Total Retained Equity	12 637 000	7 625 000	−141 000	−69 000
Total Equity	17 375 000	7 956 000	190 000	262 000
Total Long-Term Debt	7 838 000	0	0	0
Total Current Debt	18 136 000	5 000	141 000	70 000
Total Equity and Debt	43 348 000	7 960 000	331 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 683 000	0	0	0
Other Income	502 000	0	0	0
Revenue	116 184 000	0	0	0
Cost of Goods Sold	34 092 000	0	0	0
Salary Costs	39 410 000	0	0	0
Depreciation	4 283 000	0	0	0
Impairment	0	0	0	0
Expenditure	104 688 000	608 000	70 000	34 000
Operating Profit	11 496 000	−608 000	−70 000	−34 000
Financial Income	327 000	8 398 000	0	0
Financial Costs	846 000	25 000	2 000	1 000
Financial Balance	−519 000	8 373 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	8 406 000	7 765 000	−72 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	0	0	0
Real Eastate	4 275 000	0	0	0
Machinery and Plant Facilities	8 495 000	0	0	0
Fixtures	4 307 000	0	0	0
Total Tangible Assets	17 077 000	0	0	0
Total Fiancial Fixed Assets	86 000	305 000	331 000	331 000
Total Fixed Assets	17 247 000	305 000	331 000	331 000
Stock	1 897 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 926 000	7 014 000	0	1 000
Total Current Assets	26 101 000	7 656 000	0	1 000
Total Assets	43 348 000	7 960 000	331 000	332 000
Total Equity	17 375 000	7 956 000	190 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 838 000	0	0	0
Creditors	5 528 000	1 000	58 000	2 000
Unpaid Taxes	3 426 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 672 000	4 000	83 000	68 000
Total Current Debt	18 136 000	5 000	141 000	70 000
Total Equity and Debt	43 348 000	7 960 000	331 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,38 %	97,6 %	−37,89 %	−13,36 %
Debt-to-Equity Ratio	0,45	0	0	0
Operating Profit Margin	9,89 %	-	-	-
Current Ratio	1,44	1 531,2	0	0,01
Quick Ratio	1,61	1 531,2	0	0,01
Equity Ratio	0,4	1	0,57	0,79
Gross Profit Margin	70,66 %	-	-	-