VOLVAT MEDISINSKE SENTER NORD OG MIDT-NORGE AS

0370 OSLO

Finances

Share Ownership

Return on Equity

58,93 %

Current Ratio

1,11

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2018
Revenue	81 199 000	78 247 000	118 528 000	84 793 000
Net Income	1 178 000	2 848 000	7 303 000	6 826 000
Total Assets	25 603 000	26 733 000	30 898 000	25 759 000
Total Equity	1 999 000	3 512 000	348 000	391 000

Income (NOK)	2022	2021	2020	2018
Revenue	81 199 000	78 247 000	118 528 000	84 793 000
Expenditure	79 598 000	73 409 000	109 434 000	75 861 000
Operating Profit	1 601 000	4 838 000	9 094 000	8 931 000
Financial Income	426 000	285 000	694 000	400 000
Financial Costs	516 000	444 000	856 000	494 000
Financial Balance	−90 000	−159 000	−162 000	−94 000
Earnings Before Tax	1 511 000	4 679 000	8 932 000	8 837 000
Tax	333 000	1 831 000	1 629 000	2 011 000
Net Income	1 178 000	2 848 000	7 303 000	6 826 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	6 357 000	5 709 000	6 190 000	6 513 000
Total Current Assets	19 246 000	21 025 000	24 708 000	19 247 000
Total Assets	25 603 000	26 733 000	30 898 000	25 759 000
Total Retained Equity	1 899 000	3 412 000	248 000	291 000
Total Equity	1 999 000	3 512 000	348 000	391 000
Total Long-Term Debt	6 236 000	4 008 000	6 757 000	4 447 000
Total Current Debt	17 368 000	19 213 000	23 793 000	20 921 000
Total Equity and Debt	25 603 000	26 733 000	30 898 000	25 759 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	78 241 000	74 179 000	116 198 000	80 384 000
Other Income	2 957 000	4 068 000	2 330 000	4 408 000
Revenue	81 199 000	78 247 000	118 528 000	84 793 000
Cost of Goods Sold	14 168 000	12 057 000	16 895 000	40 005 000
Salary Costs	52 752 000	47 905 000	72 315 000	22 986 000
Depreciation	1 108 000	1 333 000	2 255 000	1 609 000
Impairment	0	0	0	0
Expenditure	79 598 000	73 409 000	109 434 000	75 861 000
Operating Profit	1 601 000	4 838 000	9 094 000	8 931 000
Financial Income	426 000	285 000	694 000	400 000
Financial Costs	516 000	444 000	856 000	494 000
Financial Balance	−90 000	−159 000	−162 000	−94 000
Dividends	0	0	0	0
Net Income	1 178 000	2 848 000	7 303 000	6 826 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	68 000
Total Intangible Assets	1 599 000	1 172 000	2 067 000	1 284 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 224 000	0	0	0
Fixtures	0	4 052 000	3 681 000	4 886 000
Total Tangible Assets	4 224 000	4 052 000	3 681 000	4 886 000
Total Fiancial Fixed Assets	534 000	485 000	443 000	342 000
Total Fixed Assets	6 357 000	5 709 000	6 190 000	6 513 000
Stock	3 269 000	3 115 000	3 128 000	3 385 000
Total Investments	0	0	0	0
Cash, Bank	7 476 000	1 101 000	959 000	1 179 000
Total Current Assets	19 246 000	21 025 000	24 708 000	19 247 000
Total Assets	25 603 000	26 733 000	30 898 000	25 759 000
Total Equity	1 999 000	3 512 000	348 000	391 000
Short-Term Group Debt	5 467 000	7 609 000	7 450 000	9 351 000
Total Long-Term Debt	6 236 000	4 008 000	6 757 000	4 447 000
Creditors	2 575 000	1 834 000	3 227 000	1 701 000
Unpaid Taxes	1 893 000	1 994 000	1 783 000	1 721 000
Dividends	0	0	0	0
Other Current Debt	7 886 000	7 710 000	10 492 000	8 148 000
Total Current Debt	17 368 000	19 213 000	23 793 000	20 921 000
Total Equity and Debt	25 603 000	26 733 000	30 898 000	25 759 000

Financial indicators	2022	2021	2020	2018
Return on Equity	58,93 %	81,09 %	2 098,56 %	1 745,78 %
Debt-to-Equity Ratio	3,12	1,14	19,42	11,37
Operating Profit Margin	1,97 %	6,18 %	7,67 %	10,53 %
Current Ratio	1,11	1,09	1,04	0,92
Quick Ratio	1,37	1,31	1,2	1,1
Equity Ratio	0,08	0,13	0,01	0,02
Gross Profit Margin	82,55 %	84,59 %	85,75 %	52,82 %