BOGSTADVEIEN MEDISINSKE SENTER AS

0356 OSLO

Finances

Share Ownership

Return on Equity

−381,15 %

Current Ratio

1,88

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 548 000	5 645 000	8 516 000	7 013 000
Net Income	−1 395 000	−3 735 000	−842 000	614 000
Total Assets	7 662 000	4 606 000	1 773 000	1 300 000
Total Equity	366 000	−423 000	−88 000	754 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 548 000	5 645 000	8 516 000	7 013 000
Expenditure	8 534 000	9 375 000	9 296 000	6 196 000
Operating Profit	−1 985 000	−3 729 000	−780 000	807 000
Financial Income	0	5 000	0	0
Financial Costs	23 000	11 000	44 000	8 000
Financial Balance	−23 000	−6 000	−44 000	−8 000
Earnings Before Tax	−2 009 000	−3 735 000	−824 000	799 000
Tax	−614 000	0	18 000	185 000
Net Income	−1 395 000	−3 735 000	−842 000	614 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	252 000	425 000	1 612 000	492 000
Total Current Assets	7 410 000	4 181 000	161 000	807 000
Total Assets	7 662 000	4 606 000	1 773 000	1 300 000
Total Retained Equity	−5 248 000	−3 853 000	−118 000	724 000
Total Equity	366 000	−423 000	−88 000	754 000
Total Long-Term Debt	3 358 000	2 091 000	0	0
Total Current Debt	3 939 000	2 938 000	1 862 000	546 000
Total Equity and Debt	7 662 000	4 606 000	1 773 000	1 300 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 093 000	3 780 000	8 516 000	7 013 000
Other Income	4 455 000	1 865 000	0	0
Revenue	6 548 000	5 645 000	8 516 000	7 013 000
Cost of Goods Sold	721 000	1 972 000	3 855 000	0
Salary Costs	1 158 000	1 388 000	1 195 000	450 000
Depreciation	118 000	235 000	204 000	142 000
Impairment	0	0	0	0
Expenditure	8 534 000	9 375 000	9 296 000	6 196 000
Operating Profit	−1 985 000	−3 729 000	−780 000	807 000
Financial Income	0	5 000	0	0
Financial Costs	23 000	11 000	44 000	8 000
Financial Balance	−23 000	−6 000	−44 000	−8 000
Dividends	0	0	0	0
Net Income	−1 395 000	−3 735 000	−842 000	614 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	330 000	565 000	447 000
Total Tangible Assets	231 000	330 000	565 000	447 000
Total Fiancial Fixed Assets	21 000	94 000	1 048 000	28 000
Total Fixed Assets	252 000	425 000	1 612 000	492 000
Stock	0	0	51 000	51 000
Total Investments	0	0	0	0
Cash, Bank	83 000	17 000	90 000	164 000
Total Current Assets	7 410 000	4 181 000	161 000	807 000
Total Assets	7 662 000	4 606 000	1 773 000	1 300 000
Total Equity	366 000	−423 000	−88 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 358 000	2 091 000	0	0
Creditors	2 075 000	394 000	483 000	320 000
Unpaid Taxes	487 000	287 000	339 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 374 000	2 258 000	875 000	22 000
Total Current Debt	3 939 000	2 938 000	1 862 000	546 000
Total Equity and Debt	7 662 000	4 606 000	1 773 000	1 300 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−381,15 %	882,98 %	956,82 %	81,43 %
Debt-to-Equity Ratio	9,17	−4,94	−0	0
Operating Profit Margin	−30,31 %	−66,06 %	−9,16 %	11,51 %
Current Ratio	1,88	1,42	0,09	1,48
Quick Ratio	1,88	1,42	0,09	1,63
Equity Ratio	0,05	−0,09	−0,05	0,58
Gross Profit Margin	88,99 %	65,07 %	54,73 %	100 %