NORWEGIAN MEDICAL CONSULTING AS

3970 LANGESUND

Finances

Return on Equity

34,26 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 776 000	3 649 000	3 515 000	2 567 000
Net Income	541 000	69 000	222 000	741 000
Total Assets	2 119 000	3 398 000	2 550 000	2 328 000
Total Equity	1 579 000	1 037 000	1 969 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 776 000	3 649 000	3 515 000	2 567 000
Expenditure	3 078 000	3 558 000	3 230 000	1 449 000
Operating Profit	697 000	92 000	286 000	1 119 000
Financial Income	1 000	0	12 000	6 000
Financial Costs	3 000	2 000	10 000	139 000
Financial Balance	−2 000	−2 000	2 000	−133 000
Earnings Before Tax	695 000	90 000	288 000	985 000
Tax	153 000	21 000	67 000	245 000
Net Income	541 000	69 000	222 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	523 000	168 000	141 000
Total Current Assets	1 770 000	2 875 000	2 381 000	2 187 000
Total Assets	2 119 000	3 398 000	2 550 000	2 328 000
Total Retained Equity	1 549 000	1 007 000	1 939 000	1 717 000
Total Equity	1 579 000	1 037 000	1 969 000	1 747 000
Total Long-Term Debt	12 000	0	0	194 000
Total Current Debt	529 000	2 361 000	581 000	387 000
Total Equity and Debt	2 119 000	3 398 000	2 550 000	2 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 776 000	3 649 000	3 515 000	2 567 000
Other Income	0	0	0	0
Revenue	3 776 000	3 649 000	3 515 000	2 567 000
Cost of Goods Sold	74 000	71 000	92 000	662 000
Salary Costs	2 254 000	2 963 000	2 614 000	394 000
Depreciation	122 000	114 000	23 000	65 000
Impairment	0	0	0	0
Expenditure	3 078 000	3 558 000	3 230 000	1 449 000
Operating Profit	697 000	92 000	286 000	1 119 000
Financial Income	1 000	0	12 000	6 000
Financial Costs	3 000	2 000	10 000	139 000
Financial Balance	−2 000	−2 000	2 000	−133 000
Dividends	0	0	0	134 000
Net Income	541 000	69 000	222 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	73 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	437 000	61 000	39 000
Total Tangible Assets	315 000	437 000	61 000	39 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	22 000
Total Fixed Assets	349 000	523 000	168 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 139 000	2 259 000	2 044 000	2 108 000
Total Current Assets	1 770 000	2 875 000	2 381 000	2 187 000
Total Assets	2 119 000	3 398 000	2 550 000	2 328 000
Total Equity	1 579 000	1 037 000	1 969 000	1 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	194 000
Creditors	−1 000	10 000	3 000	0
Unpaid Taxes	121 000	311 000	219 000	103 000
Dividends	0	0	0	134 000
Other Current Debt	318 000	2 040 000	299 000	−99 000
Total Current Debt	529 000	2 361 000	581 000	387 000
Total Equity and Debt	2 119 000	3 398 000	2 550 000	2 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,26 %	6,65 %	11,27 %	42,42 %
Debt-to-Equity Ratio	0,01	0	0	0,11
Operating Profit Margin	18,46 %	2,52 %	8,14 %	43,59 %
Current Ratio	3,35	1,22	4,1	5,65
Quick Ratio	3,35	1,22	4,1	5,65
Equity Ratio	0,75	0,31	0,77	0,75
Gross Profit Margin	98,04 %	98,05 %	97,38 %	74,21 %