MEDCROZ AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	3 266 000	2 764 000	3 134 000
Net Income	314 000	1 034 000	482 000	701 000
Total Assets	3 728 000	4 483 000	4 318 000	4 669 000
Total Equity	2 937 000	2 624 000	3 090 000	3 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	3 266 000	2 764 000	3 134 000
Expenditure	590 000	1 947 000	2 156 000	2 241 000
Operating Profit	398 000	1 319 000	608 000	893 000
Financial Income	5 000	8 000	12 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	8 000	11 000	6 000
Earnings Before Tax	402 000	1 326 000	619 000	899 000
Tax	89 000	292 000	138 000	198 000
Net Income	314 000	1 034 000	482 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 831 000	3 011 000	3 207 000	3 446 000
Total Current Assets	897 000	1 472 000	1 111 000	1 224 000
Total Assets	3 728 000	4 483 000	4 318 000	4 669 000
Total Retained Equity	2 917 000	2 604 000	3 070 000	3 088 000
Total Equity	2 937 000	2 624 000	3 090 000	3 108 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	791 000	1 859 000	1 229 000	1 545 000
Total Equity and Debt	3 728 000	4 483 000	4 318 000	4 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	724 000	659 000	832 000
Other Income	813 000	2 541 000	2 105 000	2 302 000
Revenue	988 000	3 266 000	2 764 000	3 134 000
Cost of Goods Sold	7 000	39 000	44 000	34 000
Salary Costs	164 000	1 457 000	1 628 000	1 676 000
Depreciation	203 000	217 000	242 000	258 000
Impairment	0	0	0	0
Expenditure	590 000	1 947 000	2 156 000	2 241 000
Operating Profit	398 000	1 319 000	608 000	893 000
Financial Income	5 000	8 000	12 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	8 000	11 000	6 000
Dividends	0	1 500 000	500 000	1 000 000
Net Income	314 000	1 034 000	482 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	25 000	3 000	0
Real Eastate	2 505 000	2 505 000	2 505 000	2 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	482 000	699 000	941 000
Total Tangible Assets	2 783 000	2 986 000	3 204 000	3 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 831 000	3 011 000	3 207 000	3 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	1 406 000	1 071 000	1 127 000
Total Current Assets	897 000	1 472 000	1 111 000	1 224 000
Total Assets	3 728 000	4 483 000	4 318 000	4 669 000
Total Equity	2 937 000	2 624 000	3 090 000	3 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	12 000	6 000	−8 000	19 000
Unpaid Taxes	0	46 000	327 000	103 000
Dividends	0	1 500 000	500 000	1 000 000
Other Current Debt	667 000	1 494 000	252 000	209 000
Total Current Debt	791 000	1 859 000	1 229 000	1 545 000
Total Equity and Debt	3 728 000	4 483 000	4 318 000	4 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	39,41 %	15,6 %	22,55 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	40,28 %	40,39 %	22 %	28,49 %
Current Ratio	1,13	0,79	0,9	0,79
Quick Ratio	1,13	0,79	0,9	0,79
Equity Ratio	0,79	0,59	0,72	0,67
Gross Profit Margin	99,29 %	98,81 %	98,41 %	98,92 %