MEDIFORUM AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−27,73 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 561 000	2 470 000	2 647 000
Net Income	−99 000	5 000	89 000	1 000
Total Assets	695 000	781 000	774 000	666 000
Total Equity	357 000	457 000	452 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 561 000	2 470 000	2 647 000
Expenditure	2 595 000	2 539 000	2 340 000	2 632 000
Operating Profit	−94 000	23 000	130 000	15 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	2 000	2 000
Financial Balance	−6 000	−2 000	−2 000	−2 000
Earnings Before Tax	−99 000	21 000	128 000	13 000
Tax	0	16 000	38 000	12 000
Net Income	−99 000	5 000	89 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	695 000	781 000	774 000	666 000
Total Assets	695 000	781 000	774 000	666 000
Total Retained Equity	257 000	357 000	352 000	262 000
Total Equity	357 000	457 000	452 000	362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	324 000	322 000	304 000
Total Equity and Debt	695 000	781 000	774 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 501 000	2 561 000	2 470 000	2 647 000
Other Income	0	0	0	0
Revenue	2 501 000	2 561 000	2 470 000	2 647 000
Cost of Goods Sold	0	192 000	176 000	192 000
Salary Costs	1 781 000	1 801 000	1 481 000	1 741 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 595 000	2 539 000	2 340 000	2 632 000
Operating Profit	−94 000	23 000	130 000	15 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	2 000	2 000
Financial Balance	−6 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−99 000	5 000	89 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	420 000	479 000	336 000
Total Current Assets	695 000	781 000	774 000	666 000
Total Assets	695 000	781 000	774 000	666 000
Total Equity	357 000	457 000	452 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	0	9 000	0
Unpaid Taxes	134 000	134 000	131 000	116 000
Dividends	0	0	0	0
Other Current Debt	146 000	174 000	144 000	176 000
Total Current Debt	338 000	324 000	322 000	304 000
Total Equity and Debt	695 000	781 000	774 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,73 %	1,09 %	19,69 %	0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,76 %	0,9 %	5,26 %	0,57 %
Current Ratio	2,06	2,41	2,4	2,19
Quick Ratio	2,06	2,41	2,4	2,19
Equity Ratio	0,51	0,59	0,58	0,54
Gross Profit Margin	100 %	92,5 %	92,87 %	92,75 %