MED & HELSE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	1 885 000	729 000	528 000
Net Income	−209 000	112 000	−150 000	−206 000
Total Assets	1 073 000	992 000	878 000	558 000
Total Equity	−2 391 000	−2 182 000	−2 294 000	−2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	1 885 000	729 000	528 000
Expenditure	1 165 000	1 826 000	896 000	731 000
Operating Profit	−209 000	59 000	−167 000	−203 000
Financial Income	7 000	57 000	33 000	1 000
Financial Costs	7 000	5 000	15 000	4 000
Financial Balance	0	52 000	18 000	−3 000
Earnings Before Tax	−209 000	112 000	−150 000	−206 000
Tax	0	0	0	0
Net Income	−209 000	112 000	−150 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	34 000	0	0
Total Current Assets	1 046 000	958 000	878 000	558 000
Total Assets	1 073 000	992 000	878 000	558 000
Total Retained Equity	−2 421 000	−2 212 000	−2 324 000	−2 174 000
Total Equity	−2 391 000	−2 182 000	−2 294 000	−2 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 464 000	3 175 000	3 173 000	2 702 000
Total Equity and Debt	1 073 000	992 000	878 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	1 885 000	729 000	528 000
Other Income	0	0	0	0
Revenue	956 000	1 885 000	729 000	528 000
Cost of Goods Sold	492 000	1 114 000	372 000	217 000
Salary Costs	373 000	280 000	224 000	211 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 165 000	1 826 000	896 000	731 000
Operating Profit	−209 000	59 000	−167 000	−203 000
Financial Income	7 000	57 000	33 000	1 000
Financial Costs	7 000	5 000	15 000	4 000
Financial Balance	0	52 000	18 000	−3 000
Dividends	0	0	0	0
Net Income	−209 000	112 000	−150 000	−206 000

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	27 000	34 000	0	0
Total Tangible Assets	27 000	34 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	34 000	0	0
Stock	812 000	747 000	739 000	389 000
Total Investments	0	0	0	0
Cash, Bank	111 000	108 000	22 000	60 000
Total Current Assets	1 046 000	958 000	878 000	558 000
Total Assets	1 073 000	992 000	878 000	558 000
Total Equity	−2 391 000	−2 182 000	−2 294 000	−2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	125 000	122 000	113 000
Unpaid Taxes	77 000	64 000	83 000	22 000
Dividends	0	0	0	0
Other Current Debt	3 277 000	2 985 000	2 967 000	2 567 000
Total Current Debt	3 464 000	3 175 000	3 173 000	2 702 000
Total Equity and Debt	1 073 000	992 000	878 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	−5,13 %	6,54 %	9,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−21,86 %	3,13 %	−22,91 %	−38,45 %
Current Ratio	0,3	0,3	0,28	0,21
Quick Ratio	0,39	0,39	0,36	0,24
Equity Ratio	−2,23	−2,2	−2,61	−3,84
Gross Profit Margin	48,54 %	40,9 %	48,97 %	58,9 %