GM MEDICAL AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

774,87 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 099 000	8 106 000	5 227 000	10 870 000
Net Income	1 449 000	1 372 000	907 000	1 737 000
Total Assets	2 930 000	2 931 000	3 292 000	4 118 000
Total Equity	187 000	738 000	866 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 099 000	8 106 000	5 227 000	10 870 000
Expenditure	5 217 000	6 386 000	4 283 000	8 480 000
Operating Profit	1 883 000	1 719 000	944 000	2 390 000
Financial Income	−25 000	40 000	247 000	0
Financial Costs	0	0	27 000	164 000
Financial Balance	−25 000	40 000	220 000	−164 000
Earnings Before Tax	1 858 000	1 759 000	1 164 000	2 227 000
Tax	409 000	387 000	257 000	490 000
Net Income	1 449 000	1 372 000	907 000	1 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	1 524 000	7 000
Total Current Assets	2 924 000	2 924 000	1 768 000	4 112 000
Total Assets	2 930 000	2 931 000	3 292 000	4 118 000
Total Retained Equity	87 000	638 000	766 000	1 859 000
Total Equity	187 000	738 000	866 000	1 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 743 000	2 192 000	2 426 000	2 159 000
Total Equity and Debt	2 930 000	2 931 000	3 292 000	4 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 099 000	8 106 000	5 227 000	10 870 000
Other Income	0	0	0	0
Revenue	7 099 000	8 106 000	5 227 000	10 870 000
Cost of Goods Sold	5 134 000	5 959 000	4 186 000	8 331 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 217 000	6 386 000	4 283 000	8 480 000
Operating Profit	1 883 000	1 719 000	944 000	2 390 000
Financial Income	−25 000	40 000	247 000	0
Financial Costs	0	0	27 000	164 000
Financial Balance	−25 000	40 000	220 000	−164 000
Dividends	2 000 000	1 500 000	2 000 000	500 000
Net Income	1 449 000	1 372 000	907 000	1 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	7 000	7 000
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	0	0	1 518 000	0
Total Fixed Assets	7 000	7 000	1 524 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 173 000	2 126 000	1 347 000	1 285 000
Total Current Assets	2 924 000	2 924 000	1 768 000	4 112 000
Total Assets	2 930 000	2 931 000	3 292 000	4 118 000
Total Equity	187 000	738 000	866 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	484 000
Unpaid Taxes	327 000	305 000	155 000	418 000
Dividends	2 000 000	1 500 000	2 000 000	500 000
Other Current Debt	7 000	0	15 000	268 000
Total Current Debt	2 743 000	2 192 000	2 426 000	2 159 000
Total Equity and Debt	2 930 000	2 931 000	3 292 000	4 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	774,87 %	185,91 %	104,73 %	88,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,52 %	21,21 %	18,06 %	21,99 %
Current Ratio	1,07	1,33	0,73	1,9
Quick Ratio	1,07	1,33	0,73	1,9
Equity Ratio	0,06	0,25	0,26	0,48
Gross Profit Margin	27,68 %	26,49 %	19,92 %	23,36 %