MK MEDIC AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

94,26 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 125 000	5 255 000	2 540 000	1 400 000
Net Income	2 611 000	2 753 000	1 571 000	796 000
Total Assets	3 847 000	4 882 000	3 568 000	1 736 000
Total Equity	2 770 000	3 833 000	3 081 000	1 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 125 000	5 255 000	2 540 000	1 400 000
Expenditure	1 779 000	1 723 000	523 000	378 000
Operating Profit	3 346 000	3 532 000	2 016 000	1 022 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	3 344 000	3 531 000	2 016 000	1 022 000
Tax	734 000	778 000	445 000	226 000
Net Income	2 611 000	2 753 000	1 571 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	0
Total Current Assets	3 847 000	4 882 000	3 557 000	1 736 000
Total Assets	3 847 000	4 882 000	3 568 000	1 736 000
Total Retained Equity	2 739 000	3 802 000	3 050 000	1 479 000
Total Equity	2 770 000	3 833 000	3 081 000	1 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 077 000	1 049 000	487 000	226 000
Total Equity and Debt	3 847 000	4 882 000	3 568 000	1 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 125 000	5 255 000	2 540 000	1 400 000
Other Income	0	0	0	0
Revenue	5 125 000	5 255 000	2 540 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 259 000	1 232 000	0	0
Depreciation	0	11 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 779 000	1 723 000	523 000	378 000
Operating Profit	3 346 000	3 532 000	2 016 000	1 022 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	3 674 000	2 000 000	0	0
Net Income	2 611 000	2 753 000	1 571 000	796 000

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	0	0	11 000	0
Total Tangible Assets	0	0	11 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	4 690 000	2 517 000	1 533 000
Total Current Assets	3 847 000	4 882 000	3 557 000	1 736 000
Total Assets	3 847 000	4 882 000	3 568 000	1 736 000
Total Equity	2 770 000	3 833 000	3 081 000	1 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−5 000	15 000	0
Unpaid Taxes	245 000	150 000	0	0
Dividends	3 674 000	2 000 000	0	0
Other Current Debt	95 000	126 000	27 000	0
Total Current Debt	1 077 000	1 049 000	487 000	226 000
Total Equity and Debt	3 847 000	4 882 000	3 568 000	1 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,26 %	71,82 %	50,99 %	52,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,29 %	67,21 %	79,37 %	73 %
Current Ratio	3,57	4,65	7,3	7,68
Quick Ratio	3,57	4,65	7,3	7,68
Equity Ratio	0,72	0,79	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %