HOLMENKOLLEN MEDICAL AS

1397 NESØYA

Finances

Return on Equity

37,54 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 969 000	3 872 000	2 603 000	2 248 000
Net Income	765 000	−271 000	61 000	974 000
Total Assets	2 557 000	1 855 000	2 006 000	1 848 000
Total Equity	2 038 000	1 273 000	1 544 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 969 000	3 872 000	2 603 000	2 248 000
Expenditure	2 112 000	4 141 000	2 519 000	1 005 000
Operating Profit	857 000	−269 000	84 000	1 243 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−3 000
Earnings Before Tax	857 000	−271 000	82 000	1 240 000
Tax	92 000	0	21 000	266 000
Net Income	765 000	−271 000	61 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 279 000	1 134 000	1 134 000	414 000
Total Current Assets	1 278 000	721 000	871 000	1 433 000
Total Assets	2 557 000	1 855 000	2 006 000	1 848 000
Total Retained Equity	2 008 000	1 243 000	1 514 000	1 453 000
Total Equity	2 038 000	1 273 000	1 544 000	1 483 000
Total Long-Term Debt	0	0	200 000	0
Total Current Debt	519 000	582 000	262 000	365 000
Total Equity and Debt	2 557 000	1 855 000	2 006 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 962 000	3 872 000	2 603 000	2 248 000
Other Income	7 000	0	0	0
Revenue	2 969 000	3 872 000	2 603 000	2 248 000
Cost of Goods Sold	13 000	11 000	13 000	22 000
Salary Costs	1 807 000	3 731 000	1 819 000	465 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 112 000	4 141 000	2 519 000	1 005 000
Operating Profit	857 000	−269 000	84 000	1 243 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	765 000	−271 000	61 000	974 000

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	36 000	16 000	16 000	16 000
Total Tangible Assets	36 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	1 243 000	1 118 000	1 118 000	398 000
Total Fixed Assets	1 279 000	1 134 000	1 134 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	296 000	340 000	747 000
Total Current Assets	1 278 000	721 000	871 000	1 433 000
Total Assets	2 557 000	1 855 000	2 006 000	1 848 000
Total Equity	2 038 000	1 273 000	1 544 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	0
Creditors	3 000	7 000	8 000	1 000
Unpaid Taxes	83 000	170 000	46 000	21 000
Dividends	0	0	0	0
Other Current Debt	377 000	405 000	187 000	77 000
Total Current Debt	519 000	582 000	262 000	365 000
Total Equity and Debt	2 557 000	1 855 000	2 006 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,54 %	−21,29 %	3,95 %	65,68 %
Debt-to-Equity Ratio	0	0	0,13	0
Operating Profit Margin	28,86 %	−6,95 %	3,23 %	55,29 %
Current Ratio	2,46	1,24	3,32	3,93
Quick Ratio	2,46	1,24	3,32	3,93
Equity Ratio	0,8	0,69	0,77	0,8
Gross Profit Margin	99,56 %	99,72 %	99,5 %	99,02 %