MEDISINSK HUDHELSE AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

74,24 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 394 000	1 303 000	1 179 000
Net Income	−98 000	−90 000	42 000	37 000
Total Assets	242 000	205 000	221 000	222 000
Total Equity	−132 000	−34 000	55 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 394 000	1 303 000	1 179 000
Expenditure	1 163 000	1 506 000	1 243 000	1 123 000
Operating Profit	−124 000	−112 000	59 000	57 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	6 000	8 000
Financial Balance	−1 000	−3 000	−6 000	−8 000
Earnings Before Tax	−125 000	−115 000	54 000	48 000
Tax	−27 000	−25 000	12 000	11 000
Net Income	−98 000	−90 000	42 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	75 000	40 000	67 000
Total Current Assets	146 000	131 000	181 000	155 000
Total Assets	242 000	205 000	221 000	222 000
Total Retained Equity	−232 000	−134 000	−45 000	−87 000
Total Equity	−132 000	−34 000	55 000	13 000
Total Long-Term Debt	50 000	8 000	58 000	96 000
Total Current Debt	325 000	231 000	107 000	113 000
Total Equity and Debt	242 000	205 000	221 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	1 344 000	1 266 000	1 179 000
Other Income	1 000	50 000	37 000	0
Revenue	1 040 000	1 394 000	1 303 000	1 179 000
Cost of Goods Sold	245 000	366 000	345 000	455 000
Salary Costs	611 000	674 000	348 000	139 000
Depreciation	5 000	17 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 163 000	1 506 000	1 243 000	1 123 000
Operating Profit	−124 000	−112 000	59 000	57 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	6 000	8 000
Financial Balance	−1 000	−3 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−98 000	−90 000	42 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	30 000	5 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	23 000	0	0
Fixtures	0	0	13 000	29 000
Total Tangible Assets	18 000	23 000	13 000	29 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	97 000	75 000	40 000	67 000
Stock	100 000	98 000	94 000	105 000
Total Investments	0	0	0	0
Cash, Bank	40 000	29 000	62 000	28 000
Total Current Assets	146 000	131 000	181 000	155 000
Total Assets	242 000	205 000	221 000	222 000
Total Equity	−132 000	−34 000	55 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	8 000	58 000	96 000
Creditors	0	0	0	0
Unpaid Taxes	44 000	75 000	50 000	−8 000
Dividends	0	0	0	0
Other Current Debt	281 000	156 000	57 000	121 000
Total Current Debt	325 000	231 000	107 000	113 000
Total Equity and Debt	242 000	205 000	221 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,24 %	264,71 %	76,36 %	284,62 %
Debt-to-Equity Ratio	−0,38	−0,24	1,05	7,38
Operating Profit Margin	−11,92 %	−8,03 %	4,53 %	4,83 %
Current Ratio	0,45	0,57	1,69	1,37
Quick Ratio	0,65	0,98	13,92	19,38
Equity Ratio	−0,55	−0,17	0,25	0,06
Gross Profit Margin	76,44 %	73,74 %	73,52 %	61,41 %