MED-HUS AS

3021 DRAMMEN

Finances

Return on Equity

22,73 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 624 000	3 480 000	2 823 000	2 623 000
Net Income	842 000	890 000	446 000	436 000
Total Assets	4 843 000	3 977 000	2 991 000	2 277 000
Total Equity	3 705 000	2 862 000	2 272 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 624 000	3 480 000	2 823 000	2 623 000
Expenditure	2 578 000	2 187 000	2 249 000	2 064 000
Operating Profit	1 046 000	1 294 000	573 000	558 000
Financial Income	101 000	47 000	0	1 000
Financial Costs	61 000	177 000	2 000	0
Financial Balance	40 000	−130 000	−2 000	1 000
Earnings Before Tax	1 086 000	1 164 000	572 000	559 000
Tax	244 000	274 000	126 000	123 000
Net Income	842 000	890 000	446 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	536 000	604 000	672 000
Total Current Assets	4 155 000	3 441 000	2 387 000	1 605 000
Total Assets	4 843 000	3 977 000	2 991 000	2 277 000
Total Retained Equity	3 675 000	2 832 000	2 242 000	1 797 000
Total Equity	3 705 000	2 862 000	2 272 000	1 827 000
Total Long-Term Debt	36 000	516 000	37 000	28 000
Total Current Debt	1 103 000	598 000	682 000	422 000
Total Equity and Debt	4 843 000	3 977 000	2 991 000	2 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 619 000	3 480 000	2 823 000	2 609 000
Other Income	4 000	0	0	14 000
Revenue	3 624 000	3 480 000	2 823 000	2 623 000
Cost of Goods Sold	26 000	9 000	7 000	7 000
Salary Costs	1 098 000	895 000	1 124 000	971 000
Depreciation	73 000	68 000	68 000	9 000
Impairment	0	0	0	0
Expenditure	2 578 000	2 187 000	2 249 000	2 064 000
Operating Profit	1 046 000	1 294 000	573 000	558 000
Financial Income	101 000	47 000	0	1 000
Financial Costs	61 000	177 000	2 000	0
Financial Balance	40 000	−130 000	−2 000	1 000
Dividends	0	300 000	0	0
Net Income	842 000	890 000	446 000	436 000

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	689 000	536 000	604 000	672 000
Total Tangible Assets	689 000	536 000	604 000	672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	689 000	536 000	604 000	672 000
Stock	0	0	0	0
Total Investments	376 000	671 000	0	0
Cash, Bank	3 642 000	2 536 000	2 133 000	1 430 000
Total Current Assets	4 155 000	3 441 000	2 387 000	1 605 000
Total Assets	4 843 000	3 977 000	2 991 000	2 277 000
Total Equity	3 705 000	2 862 000	2 272 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	516 000	37 000	28 000
Creditors	−79 000	33 000	21 000	0
Unpaid Taxes	93 000	83 000	78 000	65 000
Dividends	0	300 000	0	0
Other Current Debt	839 000	212 000	466 000	262 000
Total Current Debt	1 103 000	598 000	682 000	422 000
Total Equity and Debt	4 843 000	3 977 000	2 991 000	2 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	31,1 %	19,63 %	23,86 %
Debt-to-Equity Ratio	0,01	0,18	0,02	0,02
Operating Profit Margin	28,86 %	37,18 %	20,3 %	21,27 %
Current Ratio	3,77	5,75	3,5	3,8
Quick Ratio	3,77	5,75	3,5	3,8
Equity Ratio	0,77	0,72	0,76	0,8
Gross Profit Margin	99,28 %	99,74 %	99,75 %	99,73 %