company

MEDSKIN AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	525 000	450 000	712 000
Net Income	−29 000	−65 000	−55 000	6 000
Total Assets	12 000	8 000	46 000	48 000
Total Equity	−514 000	−485 000	−420 000	−365 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	525 000	450 000	712 000
Expenditure	303 000	595 000	505 000	706 000
Operating Profit	−29 000	−70 000	−55 000	6 000
Financial Income	0	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	6 000	0	0
Earnings Before Tax	−29 000	−65 000	−55 000	6 000
Tax	0	0	0	0
Net Income	−29 000	−65 000	−55 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 000	8 000	46 000	48 000
Total Assets	12 000	8 000	46 000	48 000
Total Retained Equity	−614 000	−585 000	−520 000	−465 000
Total Equity	−514 000	−485 000	−420 000	−365 000
Total Long-Term Debt	505 000	352 000	352 000	352 000
Total Current Debt	21 000	141 000	114 000	61 000
Total Equity and Debt	12 000	8 000	46 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	525 000	442 000	712 000
Other Income	0	0	8 000	0
Revenue	274 000	525 000	450 000	712 000
Cost of Goods Sold	154 000	299 000	241 000	268 000
Salary Costs	30 000	79 000	68 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	595 000	505 000	706 000
Operating Profit	−29 000	−70 000	−55 000	6 000
Financial Income	0	6 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	6 000	0	0
Dividends	0	0	0	0
Net Income	−29 000	−65 000	−55 000	6 000

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	11 000	8 000	18 000	17 000
Total Current Assets	12 000	8 000	46 000	48 000
Total Assets	12 000	8 000	46 000	48 000
Total Equity	−514 000	−485 000	−420 000	−365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	352 000	352 000	352 000
Creditors	4 000	18 000	2 000	5 000
Unpaid Taxes	2 000	4 000	2 000	13 000
Dividends	0	0	0	0
Other Current Debt	15 000	119 000	109 000	43 000
Total Current Debt	21 000	141 000	114 000	61 000
Total Equity and Debt	12 000	8 000	46 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	13,4 %	13,1 %	−1,64 %
Debt-to-Equity Ratio	−0,98	−0,73	−0,84	−0,96
Operating Profit Margin	−10,58 %	−13,33 %	−12,22 %	0,84 %
Current Ratio	0,57	0,06	0,4	0,79
Quick Ratio	0,57	0,06	0,4	0,79
Equity Ratio	−42,83	−60,63	−9,13	−7,6
Gross Profit Margin	43,8 %	43,05 %	46,44 %	62,36 %

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