FLAVIA MEDISIN AS

1056 OSLO

Finances

Share Ownership

Return on Equity

1 930,95 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 450 000	5 967 000	5 697 000	6 221 000
Net Income	811 000	722 000	755 000	635 000
Total Assets	1 641 000	1 494 000	1 643 000	1 557 000
Total Equity	42 000	31 000	39 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 450 000	5 967 000	5 697 000	6 221 000
Expenditure	5 407 000	5 039 000	4 720 000	5 393 000
Operating Profit	1 043 000	929 000	977 000	829 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	13 000
Financial Balance	0	0	−6 000	−13 000
Earnings Before Tax	1 043 000	929 000	971 000	816 000
Tax	231 000	208 000	216 000	181 000
Net Income	811 000	722 000	755 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	94 000	170 000	252 000
Total Current Assets	1 558 000	1 400 000	1 473 000	1 305 000
Total Assets	1 641 000	1 494 000	1 643 000	1 557 000
Total Retained Equity	12 000	1 000	9 000	4 000
Total Equity	42 000	31 000	39 000	34 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 599 000	1 464 000	1 604 000	1 518 000
Total Equity and Debt	1 641 000	1 494 000	1 643 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 450 000	5 967 000	5 697 000	6 221 000
Revenue	6 450 000	5 967 000	5 697 000	6 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 060 000	1 897 000	1 722 000	2 181 000
Depreciation	58 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	5 407 000	5 039 000	4 720 000	5 393 000
Operating Profit	1 043 000	929 000	977 000	829 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	13 000
Financial Balance	0	0	−6 000	−13 000
Dividends	800 000	730 000	750 000	0
Net Income	811 000	722 000	755 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	78 000	136 000	195 000
Total Intangible Assets	36 000	87 000	138 000	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	47 000	7 000	27 000	47 000
Total Fixed Assets	83 000	94 000	170 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 386 000	1 270 000	1 339 000	1 183 000
Total Current Assets	1 558 000	1 400 000	1 473 000	1 305 000
Total Assets	1 641 000	1 494 000	1 643 000	1 557 000
Total Equity	42 000	31 000	39 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	217 000	216 000	328 000	218 000
Unpaid Taxes	137 000	110 000	147 000	203 000
Dividends	800 000	730 000	750 000	0
Other Current Debt	206 000	193 000	158 000	475 000
Total Current Debt	1 599 000	1 464 000	1 604 000	1 518 000
Total Equity and Debt	1 641 000	1 494 000	1 643 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 930,95 %	2 329,03 %	1 935,9 %	1 867,65 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	16,17 %	15,57 %	17,15 %	13,33 %
Current Ratio	0,97	0,96	0,92	0,86
Quick Ratio	0,97	0,96	0,92	0,86
Equity Ratio	0,03	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %