MEDIKA NOVA AS

0164 OSLO

Finances

Return on Equity

−44,84 %

Current Ratio

20,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	2 546 000	3 600 000	3 327 000
Net Income	−604 000	−90 000	596 000	263 000
Total Assets	1 433 000	2 167 000	2 255 000	2 131 000
Total Equity	1 347 000	1 951 000	2 041 000	1 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	2 546 000	3 600 000	3 327 000
Expenditure	2 430 000	2 749 000	3 166 000	3 035 000
Operating Profit	−491 000	−203 000	435 000	292 000
Financial Income	1 000	114 000	148 000	44 000
Financial Costs	114 000	1 000	0	0
Financial Balance	−113 000	113 000	148 000	44 000
Earnings Before Tax	−604 000	−90 000	583 000	337 000
Tax	0	0	−13 000	74 000
Net Income	−604 000	−90 000	596 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−305 000	292 000	1 004 000	941 000
Total Current Assets	1 739 000	1 875 000	1 250 000	1 191 000
Total Assets	1 433 000	2 167 000	2 255 000	2 131 000
Total Retained Equity	1 247 000	1 851 000	1 941 000	1 607 000
Total Equity	1 347 000	1 951 000	2 041 000	1 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	216 000	214 000	424 000
Total Equity and Debt	1 433 000	2 167 000	2 255 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 939 000	2 545 000	3 543 000	3 323 000
Other Income	0	1 000	57 000	4 000
Revenue	1 939 000	2 546 000	3 600 000	3 327 000
Cost of Goods Sold	147 000	571 000	1 002 000	722 000
Salary Costs	1 171 000	1 019 000	1 004 000	1 197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 430 000	2 749 000	3 166 000	3 035 000
Operating Profit	−491 000	−203 000	435 000	292 000
Financial Income	1 000	114 000	148 000	44 000
Financial Costs	114 000	1 000	0	0
Financial Balance	−113 000	113 000	148 000	44 000
Dividends	0	0	263 000	0
Net Income	−604 000	−90 000	596 000	263 000

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	119 000	119 000	119 000	119 000
Total Tangible Assets	119 000	119 000	119 000	119 000
Total Fiancial Fixed Assets	−424 000	173 000	885 000	821 000
Total Fixed Assets	−305 000	292 000	1 004 000	941 000
Stock	0	0	0	0
Total Investments	1 135 000	1 268 000	1 154 000	1 007 000
Cash, Bank	328 000	201 000	96 000	183 000
Total Current Assets	1 739 000	1 875 000	1 250 000	1 191 000
Total Assets	1 433 000	2 167 000	2 255 000	2 131 000
Total Equity	1 347 000	1 951 000	2 041 000	1 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−134 000	7 000	14 000	28 000
Unpaid Taxes	113 000	119 000	118 000	115 000
Dividends	0	0	263 000	0
Other Current Debt	108 000	91 000	−14 000	207 000
Total Current Debt	86 000	216 000	214 000	424 000
Total Equity and Debt	1 433 000	2 167 000	2 255 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,84 %	−4,61 %	29,2 %	15,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,32 %	−7,97 %	12,08 %	8,78 %
Current Ratio	20,22	8,68	5,84	2,81
Quick Ratio	20,22	8,68	5,84	2,81
Equity Ratio	0,94	0,9	0,91	0,8
Gross Profit Margin	92,42 %	77,57 %	72,17 %	78,3 %