VN MEDICAL AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−78,62 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 877 000	2 798 000	6 549 000	5 251 000
Net Income	−548 000	−116 000	1 620 000	1 044 000
Total Assets	1 386 000	3 144 000	3 830 000	2 311 000
Total Equity	697 000	1 245 000	2 761 000	1 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 877 000	2 798 000	6 549 000	5 251 000
Expenditure	4 425 000	2 913 000	4 930 000	4 177 000
Operating Profit	−548 000	−115 000	1 618 000	1 075 000
Financial Income	4 000	0	6 000	4 000
Financial Costs	5 000	1 000	5 000	34 000
Financial Balance	−1 000	−1 000	1 000	−30 000
Earnings Before Tax	−548 000	−116 000	1 620 000	1 044 000
Tax	0	0	0	0
Net Income	−548 000	−116 000	1 620 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	424 000	524 000	633 000
Total Current Assets	1 054 000	2 720 000	3 307 000	1 677 000
Total Assets	1 386 000	3 144 000	3 830 000	2 311 000
Total Retained Equity	597 000	1 145 000	2 661 000	1 841 000
Total Equity	697 000	1 245 000	2 761 000	1 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	1 899 000	1 070 000	369 000
Total Equity and Debt	1 386 000	3 144 000	3 830 000	2 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 577 000	2 485 000	6 397 000	5 251 000
Other Income	300 000	313 000	152 000	0
Revenue	3 877 000	2 798 000	6 549 000	5 251 000
Cost of Goods Sold	1 025 000	730 000	2 075 000	1 568 000
Salary Costs	1 037 000	572 000	799 000	821 000
Depreciation	94 000	100 000	110 000	124 000
Impairment	0	0	0	0
Expenditure	4 425 000	2 913 000	4 930 000	4 177 000
Operating Profit	−548 000	−115 000	1 618 000	1 075 000
Financial Income	4 000	0	6 000	4 000
Financial Costs	5 000	1 000	5 000	34 000
Financial Balance	−1 000	−1 000	1 000	−30 000
Dividends	0	1 400 000	800 000	650 000
Net Income	−548 000	−116 000	1 620 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	26 000	39 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	212 000	299 000	396 000
Total Tangible Assets	131 000	212 000	299 000	396 000
Total Fiancial Fixed Assets	187 000	186 000	186 000	185 000
Total Fixed Assets	332 000	424 000	524 000	633 000
Stock	75 000	72 000	96 000	82 000
Total Investments	0	0	0	0
Cash, Bank	602 000	2 248 000	2 487 000	910 000
Total Current Assets	1 054 000	2 720 000	3 307 000	1 677 000
Total Assets	1 386 000	3 144 000	3 830 000	2 311 000
Total Equity	697 000	1 245 000	2 761 000	1 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	467 000	114 000	86 000	145 000
Unpaid Taxes	117 000	80 000	101 000	99 000
Dividends	0	1 400 000	800 000	650 000
Other Current Debt	104 000	1 705 000	882 000	126 000
Total Current Debt	689 000	1 899 000	1 070 000	369 000
Total Equity and Debt	1 386 000	3 144 000	3 830 000	2 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,62 %	−9,32 %	58,67 %	53,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,13 %	−4,11 %	24,71 %	20,47 %
Current Ratio	1,53	1,43	3,09	4,54
Quick Ratio	1,72	1,49	3,4	5,84
Equity Ratio	0,5	0,4	0,72	0,84
Gross Profit Margin	73,56 %	73,91 %	68,32 %	70,14 %