ESTETISK MEDITECH AS

1613 FREDRIKSTAD

Finances

Return on Equity

5,74 %

Current Ratio

11,12

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	2 512 000	3 633 000	8 210 000
Net Income	72 000	564 000	66 000	333 000
Total Assets	1 506 000	1 755 000	1 436 000	2 041 000
Total Equity	1 255 000	1 183 000	619 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	2 512 000	3 633 000	8 210 000
Expenditure	630 000	1 793 000	3 492 000	7 682 000
Operating Profit	54 000	719 000	141 000	527 000
Financial Income	44 000	12 000	16 000	10 000
Financial Costs	11 000	8 000	72 000	109 000
Financial Balance	33 000	4 000	−56 000	−99 000
Earnings Before Tax	87 000	723 000	85 000	428 000
Tax	15 000	159 000	19 000	94 000
Net Income	72 000	564 000	66 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	476 000	691 000	326 000
Total Current Assets	1 245 000	1 279 000	745 000	1 715 000
Total Assets	1 506 000	1 755 000	1 436 000	2 041 000
Total Retained Equity	1 205 000	1 133 000	569 000	753 000
Total Equity	1 255 000	1 183 000	619 000	853 000
Total Long-Term Debt	139 000	187 000	235 000	0
Total Current Debt	112 000	386 000	583 000	1 188 000
Total Equity and Debt	1 506 000	1 755 000	1 436 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	2 512 000	3 633 000	8 210 000
Other Income	17 000	0	0	0
Revenue	685 000	2 512 000	3 633 000	8 210 000
Cost of Goods Sold	271 000	1 223 000	2 280 000	5 066 000
Salary Costs	10 000	104 000	0	0
Depreciation	171 000	212 000	240 000	282 000
Impairment	0	0	0	0
Expenditure	630 000	1 793 000	3 492 000	7 682 000
Operating Profit	54 000	719 000	141 000	527 000
Financial Income	44 000	12 000	16 000	10 000
Financial Costs	11 000	8 000	72 000	109 000
Financial Balance	33 000	4 000	−56 000	−99 000
Dividends	0	0	0	0
Net Income	72 000	564 000	66 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	62 000	65 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	366 000	578 000	258 000
Total Tangible Assets	195 000	366 000	578 000	258 000
Total Fiancial Fixed Assets	0	48 000	48 000	48 000
Total Fixed Assets	261 000	476 000	691 000	326 000
Stock	0	181 000	359 000	1 257 000
Total Investments	0	0	0	0
Cash, Bank	111 000	384 000	267 000	184 000
Total Current Assets	1 245 000	1 279 000	745 000	1 715 000
Total Assets	1 506 000	1 755 000	1 436 000	2 041 000
Total Equity	1 255 000	1 183 000	619 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	187 000	235 000	0
Creditors	46 000	97 000	315 000	862 000
Unpaid Taxes	19 000	63 000	60 000	64 000
Dividends	0	0	0	0
Other Current Debt	29 000	69 000	143 000	125 000
Total Current Debt	112 000	386 000	583 000	1 188 000
Total Equity and Debt	1 506 000	1 755 000	1 436 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	47,68 %	10,66 %	39,04 %
Debt-to-Equity Ratio	0,11	0,16	0,38	0
Operating Profit Margin	7,88 %	28,62 %	3,88 %	6,42 %
Current Ratio	11,12	3,31	1,28	1,44
Quick Ratio	11,12	6,24	3,33	−24,86
Equity Ratio	0,83	0,67	0,43	0,42
Gross Profit Margin	60,44 %	51,31 %	37,24 %	38,29 %