MEDICO LEGESENTER AS

1400 SKI

Finances

Share Ownership

Return on Equity

−14,99 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 412 000	3 151 000	4 428 000	2 020 000
Net Income	−176 000	−22 000	1 036 000	324 000
Total Assets	1 434 000	1 575 000	1 811 000	501 000
Total Equity	1 174 000	1 350 000	1 372 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 412 000	3 151 000	4 428 000	2 020 000
Expenditure	3 599 000	3 181 000	3 100 000	1 607 000
Operating Profit	−187 000	−29 000	1 327 000	413 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	0	2 000
Earnings Before Tax	−185 000	−28 000	1 329 000	415 000
Tax	−9 000	−6 000	292 000	91 000
Net Income	−176 000	−22 000	1 036 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	307 000	290 000	5 000
Total Current Assets	1 252 000	1 268 000	1 521 000	495 000
Total Assets	1 434 000	1 575 000	1 811 000	501 000
Total Retained Equity	1 144 000	1 320 000	1 342 000	306 000
Total Equity	1 174 000	1 350 000	1 372 000	336 000
Total Long-Term Debt	0	9 000	15 000	1 000
Total Current Debt	260 000	216 000	425 000	164 000
Total Equity and Debt	1 434 000	1 575 000	1 811 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	0	0
Other Income	3 387 000	3 151 000	4 428 000	2 020 000
Revenue	3 412 000	3 151 000	4 428 000	2 020 000
Cost of Goods Sold	0	225 000	183 000	0
Salary Costs	1 226 000	1 197 000	680 000	589 000
Depreciation	125 000	97 000	35 000	4 000
Impairment	0	0	0	0
Expenditure	3 599 000	3 181 000	3 100 000	1 607 000
Operating Profit	−187 000	−29 000	1 327 000	413 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	0	2 000
Dividends	0	0	0	0
Net Income	−176 000	−22 000	1 036 000	324 000

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	182 000	307 000	290 000	5 000
Total Tangible Assets	182 000	307 000	290 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	307 000	290 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	425 000	699 000	392 000
Total Current Assets	1 252 000	1 268 000	1 521 000	495 000
Total Assets	1 434 000	1 575 000	1 811 000	501 000
Total Equity	1 174 000	1 350 000	1 372 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	15 000	1 000
Creditors	41 000	54 000	0	3 000
Unpaid Taxes	61 000	72 000	52 000	18 000
Dividends	0	0	0	0
Other Current Debt	159 000	90 000	94 000	69 000
Total Current Debt	260 000	216 000	425 000	164 000
Total Equity and Debt	1 434 000	1 575 000	1 811 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,99 %	−1,63 %	75,51 %	96,43 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−5,48 %	−0,92 %	29,97 %	20,45 %
Current Ratio	4,82	5,87	3,58	3,02
Quick Ratio	4,82	5,87	3,58	3,02
Equity Ratio	0,82	0,86	0,76	0,67
Gross Profit Margin	100 %	92,86 %	95,87 %	100 %