ENSJØBYEN MEDISINSKE SENTER AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−268,32 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 763 000	4 929 000	5 076 000	4 202 000
Net Income	−432 000	202 000	298 000	320 000
Total Assets	623 000	960 000	1 426 000	786 000
Total Equity	161 000	593 000	391 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 763 000	4 929 000	5 076 000	4 202 000
Expenditure	4 195 000	4 646 000	4 773 000	3 881 000
Operating Profit	−432 000	282 000	303 000	321 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Earnings Before Tax	−434 000	281 000	303 000	320 000
Tax	−2 000	79 000	5 000	0
Net Income	−432 000	202 000	298 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	175 000	119 000	60 000
Total Current Assets	472 000	785 000	1 307 000	726 000
Total Assets	623 000	960 000	1 426 000	786 000
Total Retained Equity	137 000	569 000	367 000	69 000
Total Equity	161 000	593 000	391 000	94 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	462 000	365 000	1 033 000	693 000
Total Equity and Debt	623 000	960 000	1 426 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 028 000	4 113 000	5 076 000	4 098 000
Other Income	−265 000	816 000	0	104 000
Revenue	3 763 000	4 929 000	5 076 000	4 202 000
Cost of Goods Sold	810 000	1 708 000	2 082 000	960 000
Salary Costs	1 343 000	1 205 000	996 000	918 000
Depreciation	61 000	40 000	20 000	21 000
Impairment	0	0	0	0
Expenditure	4 195 000	4 646 000	4 773 000	3 881 000
Operating Profit	−432 000	282 000	303 000	321 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−432 000	202 000	298 000	320 000

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	151 000	175 000	119 000	60 000
Total Tangible Assets	151 000	175 000	119 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	175 000	119 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	307 000	912 000	478 000
Total Current Assets	472 000	785 000	1 307 000	726 000
Total Assets	623 000	960 000	1 426 000	786 000
Total Equity	161 000	593 000	391 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	−3 000	−120 000	281 000	45 000
Unpaid Taxes	75 000	83 000	56 000	63 000
Dividends	0	0	0	0
Other Current Debt	389 000	323 000	692 000	584 000
Total Current Debt	462 000	365 000	1 033 000	693 000
Total Equity and Debt	623 000	960 000	1 426 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−268,32 %	34,06 %	76,21 %	340,43 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−11,48 %	5,72 %	5,97 %	7,64 %
Current Ratio	1,02	2,15	1,27	1,05
Quick Ratio	1,02	2,15	1,27	1,05
Equity Ratio	0,26	0,62	0,27	0,12
Gross Profit Margin	78,47 %	65,35 %	58,98 %	77,15 %