STENSPARKEN MEDISINSKE SENTER AS

0354 OSLO

Finances

Share Ownership

Return on Equity

46,27 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 276 000	3 224 000	3 053 000	2 745 000
Net Income	428 000	162 000	283 000	−207 000
Total Assets	1 251 000	1 006 000	824 000	537 000
Total Equity	925 000	497 000	335 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 276 000	3 224 000	3 053 000	2 745 000
Expenditure	3 799 000	3 009 000	2 753 000	2 892 000
Operating Profit	476 000	216 000	300 000	−147 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	0	0
Financial Balance	−10 000	−8 000	0	0
Earnings Before Tax	466 000	208 000	300 000	−147 000
Tax	38 000	46 000	17 000	60 000
Net Income	428 000	162 000	283 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	693 000	602 000	465 000
Total Current Assets	422 000	313 000	222 000	72 000
Total Assets	1 251 000	1 006 000	824 000	537 000
Total Retained Equity	820 000	392 000	230 000	−53 000
Total Equity	925 000	497 000	335 000	52 000
Total Long-Term Debt	25 000	0	0	52 000
Total Current Debt	301 000	509 000	489 000	434 000
Total Equity and Debt	1 251 000	1 006 000	824 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 276 000	3 224 000	3 053 000	2 745 000
Other Income	0	0	0	0
Revenue	4 276 000	3 224 000	3 053 000	2 745 000
Cost of Goods Sold	321 000	353 000	461 000	748 000
Salary Costs	1 989 000	1 757 000	1 559 000	1 327 000
Depreciation	83 000	56 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	3 799 000	3 009 000	2 753 000	2 892 000
Operating Profit	476 000	216 000	300 000	−147 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	0	0
Financial Balance	−10 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	428 000	162 000	283 000	−207 000

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	595 000	459 000	429 000	465 000
Total Tangible Assets	595 000	459 000	429 000	465 000
Total Fiancial Fixed Assets	234 000	234 000	173 000	0
Total Fixed Assets	829 000	693 000	602 000	465 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	302 000	293 000	202 000	52 000
Total Current Assets	422 000	313 000	222 000	72 000
Total Assets	1 251 000	1 006 000	824 000	537 000
Total Equity	925 000	497 000	335 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	52 000
Creditors	29 000	0	0	0
Unpaid Taxes	176 000	101 000	150 000	107 000
Dividends	0	0	0	0
Other Current Debt	19 000	362 000	322 000	327 000
Total Current Debt	301 000	509 000	489 000	434 000
Total Equity and Debt	1 251 000	1 006 000	824 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,27 %	32,6 %	84,48 %	−398,08 %
Debt-to-Equity Ratio	0,03	0	0	1
Operating Profit Margin	11,13 %	6,7 %	9,83 %	−5,36 %
Current Ratio	1,4	0,61	0,45	0,17
Quick Ratio	1,5	0,64	0,47	0,17
Equity Ratio	0,74	0,49	0,41	0,1
Gross Profit Margin	92,49 %	89,05 %	84,9 %	72,75 %