MEDICUS OSLO AS

0161 OSLO

Finances

Share Ownership

Return on Equity

67,38 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 471 000	40 180 000	28 296 000	19 330 000
Net Income	4 135 000	4 447 000	2 670 000	−1 605 000
Total Assets	16 190 000	15 337 000	6 802 000	4 907 000
Total Equity	6 137 000	6 434 000	1 987 000	−683 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 471 000	40 180 000	28 296 000	19 330 000
Expenditure	40 115 000	34 240 000	25 091 000	20 820 000
Operating Profit	5 357 000	5 940 000	3 205 000	−1 490 000
Financial Income	177 000	94 000	47 000	6 000
Financial Costs	249 000	175 000	245 000	124 000
Financial Balance	−72 000	−81 000	−198 000	−118 000
Earnings Before Tax	5 285 000	5 859 000	3 008 000	−1 608 000
Tax	1 150 000	1 412 000	338 000	−2 000
Net Income	4 135 000	4 447 000	2 670 000	−1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 347 000	3 844 000	1 835 000	2 135 000
Total Current Assets	8 842 000	11 493 000	4 967 000	2 771 000
Total Assets	16 190 000	15 337 000	6 802 000	4 907 000
Total Retained Equity	2 501 000	5 512 000	1 064 000	−1 605 000
Total Equity	6 137 000	6 434 000	1 987 000	−683 000
Total Long-Term Debt	1 046 000	1 579 000	325 000	425 000
Total Current Debt	9 006 000	7 324 000	4 490 000	5 164 000
Total Equity and Debt	16 190 000	15 337 000	6 802 000	4 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 368 000	40 060 000	28 160 000	19 330 000
Other Income	103 000	121 000	136 000	0
Revenue	45 471 000	40 180 000	28 296 000	19 330 000
Cost of Goods Sold	10 847 000	9 429 000	7 041 000	5 645 000
Salary Costs	18 107 000	15 316 000	10 307 000	8 385 000
Depreciation	1 342 000	1 188 000	571 000	476 000
Impairment	0	0	0	0
Expenditure	40 115 000	34 240 000	25 091 000	20 820 000
Operating Profit	5 357 000	5 940 000	3 205 000	−1 490 000
Financial Income	177 000	94 000	47 000	6 000
Financial Costs	249 000	175 000	245 000	124 000
Financial Balance	−72 000	−81 000	−198 000	−118 000
Dividends	0	0	0	0
Net Income	4 135 000	4 447 000	2 670 000	−1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	14 000	45 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 214 000	1 750 000	0	0
Fixtures	6 051 000	2 072 000	1 786 000	2 135 000
Total Tangible Assets	7 265 000	3 822 000	1 786 000	2 135 000
Total Fiancial Fixed Assets	22 000	9 000	4 000	0
Total Fixed Assets	7 347 000	3 844 000	1 835 000	2 135 000
Stock	548 000	534 000	332 000	266 000
Total Investments	0	0	0	0
Cash, Bank	6 758 000	9 519 000	3 001 000	232 000
Total Current Assets	8 842 000	11 493 000	4 967 000	2 771 000
Total Assets	16 190 000	15 337 000	6 802 000	4 907 000
Total Equity	6 137 000	6 434 000	1 987 000	−683 000
Short-Term Group Debt	118 000	1 042 000	85 000	1 174 000
Total Long-Term Debt	1 046 000	1 579 000	325 000	425 000
Creditors	3 235 000	606 000	719 000	2 180 000
Unpaid Taxes	1 345 000	911 000	922 000	451 000
Dividends	0	0	0	0
Other Current Debt	3 065 000	3 379 000	2 363 000	1 011 000
Total Current Debt	9 006 000	7 324 000	4 490 000	5 164 000
Total Equity and Debt	16 190 000	15 337 000	6 802 000	4 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,38 %	69,12 %	134,37 %	234,99 %
Debt-to-Equity Ratio	0,17	0,25	0,16	−0,62
Operating Profit Margin	11,78 %	14,78 %	11,33 %	−7,71 %
Current Ratio	0,98	1,57	1,11	0,54
Quick Ratio	1,05	1,69	1,19	0,57
Equity Ratio	0,38	0,42	0,29	−0,14
Gross Profit Margin	76,15 %	76,53 %	75,12 %	70,8 %