INTERNATIONAL SOS (MEDSITE) AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

924,86 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 335 000	260 472 000	135 945 000	140 120 000
Net Income	39 177 000	25 491 000	−1 658 000	4 406 000
Total Assets	94 896 000	100 603 000	66 793 000	43 286 000
Total Equity	4 236 000	41 059 000	13 938 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 335 000	260 472 000	135 945 000	140 120 000
Expenditure	260 520 000	226 940 000	131 620 000	134 410 000
Operating Profit	51 816 000	33 532 000	4 324 000	5 709 000
Financial Income	12 647 000	14 553 000	5 026 000	45 000
Financial Costs	14 235 000	15 376 000	10 367 000	106 000
Financial Balance	−1 588 000	−823 000	−5 341 000	−61 000
Earnings Before Tax	50 228 000	32 709 000	−1 017 000	5 648 000
Tax	11 051 000	7 218 000	641 000	1 242 000
Net Income	39 177 000	25 491 000	−1 658 000	4 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 692 000	8 553 000	29 791 000	3 780 000
Total Current Assets	91 203 000	92 050 000	37 002 000	39 506 000
Total Assets	94 896 000	100 603 000	66 793 000	43 286 000
Total Retained Equity	4 177 000	15 538 000	0	277 000
Total Equity	4 236 000	41 059 000	13 938 000	307 000
Total Long-Term Debt	0	0	942 000	74 000
Total Current Debt	90 659 000	59 544 000	51 914 000	42 906 000
Total Equity and Debt	94 896 000	100 603 000	66 793 000	43 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 915 000	260 472 000	135 945 000	140 120 000
Other Income	420 000	0	0	0
Revenue	312 335 000	260 472 000	135 945 000	140 120 000
Cost of Goods Sold	84 269 000	80 743 000	13 622 000	14 054 000
Salary Costs	135 241 000	115 045 000	103 092 000	104 334 000
Depreciation	4 819 000	3 274 000	710 000	705 000
Impairment	0	0	0	0
Expenditure	260 520 000	226 940 000	131 620 000	134 410 000
Operating Profit	51 816 000	33 532 000	4 324 000	5 709 000
Financial Income	12 647 000	14 553 000	5 026 000	45 000
Financial Costs	14 235 000	15 376 000	10 367 000	106 000
Financial Balance	−1 588 000	−823 000	−5 341 000	−61 000
Dividends	76 000 000	0	0	0
Net Income	39 177 000	25 491 000	−1 658 000	4 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	627 000	60 000	3 130 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 065 000	7 481 000	3 210 000	3 780 000
Total Tangible Assets	3 065 000	7 481 000	3 210 000	3 780 000
Total Fiancial Fixed Assets	0	1 013 000	23 450 000	0
Total Fixed Assets	3 692 000	8 553 000	29 791 000	3 780 000
Stock	0	1 417 000	0	0
Total Investments	0	0	0	0
Cash, Bank	57 784 000	32 823 000	8 269 000	5 486 000
Total Current Assets	91 203 000	92 050 000	37 002 000	39 506 000
Total Assets	94 896 000	100 603 000	66 793 000	43 286 000
Total Equity	4 236 000	41 059 000	13 938 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	942 000	74 000
Creditors	4 869 000	18 333 000	11 949 000	11 440 000
Unpaid Taxes	9 275 000	10 052 000	8 737 000	6 991 000
Dividends	76 000 000	0	0	0
Other Current Debt	25 700 000	26 962 000	11 227 000	24 475 000
Total Current Debt	90 659 000	59 544 000	51 914 000	42 906 000
Total Equity and Debt	94 896 000	100 603 000	66 793 000	43 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	924,86 %	62,08 %	−11,9 %	1 435,18 %
Debt-to-Equity Ratio	0	0	0,07	0,24
Operating Profit Margin	16,59 %	12,87 %	3,18 %	4,07 %
Current Ratio	1,01	1,55	0,71	0,92
Quick Ratio	1,01	1,58	0,71	0,92
Equity Ratio	0,04	0,41	0,21	0,01
Gross Profit Margin	73,02 %	69 %	89,98 %	89,97 %