MEDISINSK DIAGNOSTIKK AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

1 414,42 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 979 000	2 700 000	2 644 000
Net Income	1 471 000	1 346 000	1 220 000	1 044 000
Total Assets	2 592 000	1 961 000	2 020 000	1 653 000
Total Equity	104 000	383 000	317 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 979 000	2 700 000	2 644 000
Expenditure	1 155 000	1 257 000	1 145 000	1 310 000
Operating Profit	1 875 000	1 723 000	1 555 000	1 334 000
Financial Income	3 000	2 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	7 000	7 000
Earnings Before Tax	1 878 000	1 725 000	1 562 000	1 341 000
Tax	407 000	379 000	342 000	296 000
Net Income	1 471 000	1 346 000	1 220 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	31 000	42 000	9 000
Total Current Assets	2 544 000	1 930 000	1 978 000	1 644 000
Total Assets	2 592 000	1 961 000	2 020 000	1 653 000
Total Retained Equity	74 000	353 000	287 000	168 000
Total Equity	104 000	383 000	317 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 487 000	1 578 000	1 702 000	1 455 000
Total Equity and Debt	2 592 000	1 961 000	2 020 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 029 000	2 979 000	2 700 000	2 644 000
Other Income	0	0	0	0
Revenue	3 029 000	2 979 000	2 700 000	2 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	894 000	873 000	746 000	922 000
Depreciation	11 000	11 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 155 000	1 257 000	1 145 000	1 310 000
Operating Profit	1 875 000	1 723 000	1 555 000	1 334 000
Financial Income	3 000	2 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	7 000	7 000
Dividends	1 750 000	1 280 000	1 100 000	1 000 000
Net Income	1 471 000	1 346 000	1 220 000	1 044 000

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	48 000	31 000	42 000	8 000
Total Tangible Assets	48 000	31 000	42 000	8 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	48 000	31 000	42 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 287 000	1 717 000	1 820 000	1 588 000
Total Current Assets	2 544 000	1 930 000	1 978 000	1 644 000
Total Assets	2 592 000	1 961 000	2 020 000	1 653 000
Total Equity	104 000	383 000	317 000	198 000
Short-Term Group Debt	1 750 000	1 000 000	1 100 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	4 000	0
Unpaid Taxes	43 000	50 000	49 000	9 000
Dividends	1 750 000	1 280 000	1 100 000	1 000 000
Other Current Debt	286 000	145 000	208 000	150 000
Total Current Debt	2 487 000	1 578 000	1 702 000	1 455 000
Total Equity and Debt	2 592 000	1 961 000	2 020 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 414,42 %	351,44 %	384,86 %	527,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,9 %	57,84 %	57,59 %	50,45 %
Current Ratio	1,02	1,22	1,16	1,13
Quick Ratio	1,02	1,22	1,16	1,13
Equity Ratio	0,04	0,2	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %