MEDILASERHUD OG SPESIALISTKLINIKK OSLO AS

1367 SNARØYA

Finances

Return on Equity

−1,52 %

Current Ratio

7,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 140 000	3 696 000	1 879 000	2 117 000
Net Income	−22 000	601 000	−25 000	319 000
Total Assets	1 573 000	1 775 000	1 345 000	1 475 000
Total Equity	1 447 000	1 469 000	1 132 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 140 000	3 696 000	1 879 000	2 117 000
Expenditure	2 158 000	2 941 000	1 896 000	1 707 000
Operating Profit	−18 000	755 000	−17 000	410 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	4 000	1 000
Financial Balance	−6 000	−1 000	−4 000	−1 000
Earnings Before Tax	−23 000	754 000	−20 000	409 000
Tax	−1 000	152 000	5 000	90 000
Net Income	−22 000	601 000	−25 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	295 000	592 000	711 000
Total Current Assets	830 000	1 479 000	753 000	764 000
Total Assets	1 573 000	1 775 000	1 345 000	1 475 000
Total Retained Equity	1 428 000	1 450 000	1 113 000	1 138 000
Total Equity	1 447 000	1 469 000	1 132 000	1 157 000
Total Long-Term Debt	18 000	61 000	95 000	233 000
Total Current Debt	108 000	245 000	118 000	85 000
Total Equity and Debt	1 573 000	1 775 000	1 345 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 556 000	3 696 000	1 857 000	2 107 000
Other Income	584 000	0	23 000	10 000
Revenue	2 140 000	3 696 000	1 879 000	2 117 000
Cost of Goods Sold	170 000	644 000	217 000	249 000
Salary Costs	40 000	41 000	11 000	0
Depreciation	127 000	107 000	95 000	52 000
Impairment	0	0	0	0
Expenditure	2 158 000	2 941 000	1 896 000	1 707 000
Operating Profit	−18 000	755 000	−17 000	410 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	4 000	1 000
Financial Balance	−6 000	−1 000	−4 000	−1 000
Dividends	0	150 000	0	0
Net Income	−22 000	601 000	−25 000	319 000

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	714 000	265 000	372 000	379 000
Total Tangible Assets	714 000	265 000	372 000	379 000
Total Fiancial Fixed Assets	30 000	30 000	220 000	333 000
Total Fixed Assets	744 000	295 000	592 000	711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	1 456 000	682 000	763 000
Total Current Assets	830 000	1 479 000	753 000	764 000
Total Assets	1 573 000	1 775 000	1 345 000	1 475 000
Total Equity	1 447 000	1 469 000	1 132 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	61 000	95 000	233 000
Creditors	37 000	2 000	21 000	0
Unpaid Taxes	2 000	3 000	0	0
Dividends	0	150 000	0	0
Other Current Debt	69 000	70 000	88 000	0
Total Current Debt	108 000	245 000	118 000	85 000
Total Equity and Debt	1 573 000	1 775 000	1 345 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	40,91 %	−2,21 %	27,57 %
Debt-to-Equity Ratio	0,01	0,04	0,08	0,2
Operating Profit Margin	−0,84 %	20,43 %	−0,9 %	19,37 %
Current Ratio	7,69	6,04	6,38	8,99
Quick Ratio	7,69	6,04	6,38	8,99
Equity Ratio	0,92	0,83	0,84	0,78
Gross Profit Margin	92,06 %	82,58 %	88,45 %	88,24 %