ST. OLAV MEDISINSKE DA

0165 OSLO

Finances

Share Ownership

Return on Equity

−46,08 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 564 000	2 995 000	3 115 000	3 000 000
Net Income	94 000	−178 000	−221 000	102 000
Total Assets	257 000	154 000	249 000	371 000
Total Equity	−204 000	−298 000	−119 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 564 000	2 995 000	3 115 000	3 000 000
Expenditure	3 470 000	3 172 000	3 336 000	2 896 000
Operating Profit	94 000	−177 000	−221 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	94 000	−178 000	−221 000	102 000
Tax	0	0	0	0
Net Income	94 000	−178 000	−221 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	58 000	72 000	0
Total Current Assets	142 000	97 000	177 000	371 000
Total Assets	257 000	154 000	249 000	371 000
Total Retained Equity	0	0	0	0
Total Equity	−204 000	−298 000	−119 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	452 000	368 000	268 000
Total Equity and Debt	257 000	154 000	249 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 564 000	2 995 000	3 115 000	2 856 000
Other Income	0	0	0	143 000
Revenue	3 564 000	2 995 000	3 115 000	3 000 000
Cost of Goods Sold	24 000	0	9 000	518 000
Salary Costs	1 669 000	1 515 000	1 641 000	1 456 000
Depreciation	17 000	14 000	14 000	0
Impairment	0	0	0	0
Expenditure	3 470 000	3 172 000	3 336 000	2 896 000
Operating Profit	94 000	−177 000	−221 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	94 000	−178 000	−221 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	58 000	72 000	0
Total Tangible Assets	115 000	58 000	72 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	58 000	72 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	76 000	132 000	277 000
Total Current Assets	142 000	97 000	177 000	371 000
Total Assets	257 000	154 000	249 000	371 000
Total Equity	−204 000	−298 000	−119 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	98 000	101 000	5 000
Unpaid Taxes	99 000	90 000	103 000	82 000
Dividends	0	0	0	0
Other Current Debt	310 000	264 000	164 000	182 000
Total Current Debt	461 000	452 000	368 000	268 000
Total Equity and Debt	257 000	154 000	249 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,08 %	59,73 %	185,71 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,64 %	−5,91 %	−7,09 %	3,43 %
Current Ratio	0,31	0,21	0,48	1,38
Quick Ratio	0,31	0,21	0,48	1,38
Equity Ratio	−0,79	−1,94	−0,48	0,27
Gross Profit Margin	99,33 %	100 %	99,71 %	82,73 %