MEDISINSK SENTER FORNEBU AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 024 000	5 430 000	5 360 000	5 912 000
Net Income	0	202 000	−120 000	−41 000
Total Assets	1 288 000	1 094 000	456 000	791 000
Total Equity	272 000	272 000	70 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 024 000	5 430 000	5 360 000	5 912 000
Expenditure	6 024 000	5 186 000	5 480 000	5 955 000
Operating Profit	0	245 000	−120 000	−42 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	0	245 000	−120 000	−42 000
Tax	0	43 000	0	−1 000
Net Income	0	202 000	−120 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	62 000	88 000	188 000
Total Current Assets	1 239 000	1 032 000	367 000	603 000
Total Assets	1 288 000	1 094 000	456 000	791 000
Total Retained Equity	242 000	242 000	40 000	160 000
Total Equity	272 000	272 000	70 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 016 000	822 000	386 000	601 000
Total Equity and Debt	1 288 000	1 094 000	456 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	909 000	0	0	0
Other Income	5 115 000	5 430 000	5 360 000	5 912 000
Revenue	6 024 000	5 430 000	5 360 000	5 912 000
Cost of Goods Sold	1 305 000	805 000	1 028 000	1 337 000
Salary Costs	2 218 000	1 938 000	1 958 000	2 296 000
Depreciation	26 000	48 000	134 000	116 000
Impairment	0	0	0	0
Expenditure	6 024 000	5 186 000	5 480 000	5 955 000
Operating Profit	0	245 000	−120 000	−42 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	0	202 000	−120 000	−41 000

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	49 000	41 000	88 000	188 000
Total Tangible Assets	49 000	41 000	88 000	188 000
Total Fiancial Fixed Assets	0	21 000	0	0
Total Fixed Assets	49 000	62 000	88 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	627 000	320 000	400 000
Total Current Assets	1 239 000	1 032 000	367 000	603 000
Total Assets	1 288 000	1 094 000	456 000	791 000
Total Equity	272 000	272 000	70 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	54 000	50 000	51 000
Unpaid Taxes	128 000	130 000	129 000	138 000
Dividends	0	0	0	0
Other Current Debt	826 000	585 000	206 000	412 000
Total Current Debt	1 016 000	822 000	386 000	601 000
Total Equity and Debt	1 288 000	1 094 000	456 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	74,26 %	−171,43 %	−21,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	4,51 %	−2,24 %	−0,71 %
Current Ratio	1,22	1,26	0,95	1
Quick Ratio	1,22	1,26	0,95	1
Equity Ratio	0,21	0,25	0,15	0,24
Gross Profit Margin	78,34 %	85,17 %	80,82 %	77,38 %