MESNA HUDKLINIKK AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

122,78 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 260 000	8 155 000	10 392 000	10 103 000
Net Income	3 590 000	3 132 000	5 399 000	5 111 000
Total Assets	5 417 000	6 926 000	5 475 000	6 139 000
Total Equity	2 924 000	30 000	653 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 260 000	8 155 000	10 392 000	10 103 000
Expenditure	5 656 000	4 086 000	3 470 000	3 550 000
Operating Profit	4 604 000	4 069 000	6 922 000	6 552 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	3 000	50 000	0	1 000
Financial Balance	2 000	−50 000	1 000	1 000
Earnings Before Tax	4 606 000	4 019 000	6 924 000	6 553 000
Tax	1 015 000	886 000	1 525 000	1 443 000
Net Income	3 590 000	3 132 000	5 399 000	5 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	252 000	439 000	670 000
Total Current Assets	5 000 000	6 674 000	5 036 000	5 469 000
Total Assets	5 417 000	6 926 000	5 475 000	6 139 000
Total Retained Equity	2 894 000	0	623 000	153 000
Total Equity	2 924 000	30 000	653 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 493 000	6 896 000	4 822 000	5 955 000
Total Equity and Debt	5 417 000	6 926 000	5 475 000	6 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 260 000	8 155 000	10 392 000	10 103 000
Other Income	0	0	0	0
Revenue	10 260 000	8 155 000	10 392 000	10 103 000
Cost of Goods Sold	2 516 000	1 101 000	0	0
Salary Costs	1 794 000	1 656 000	1 966 000	2 172 000
Depreciation	40 000	208 000	305 000	300 000
Impairment	0	0	0	0
Expenditure	5 656 000	4 086 000	3 470 000	3 550 000
Operating Profit	4 604 000	4 069 000	6 922 000	6 552 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	3 000	50 000	0	1 000
Financial Balance	2 000	−50 000	1 000	1 000
Dividends	627 000	3 725 000	900 000	0
Net Income	3 590 000	3 132 000	5 399 000	5 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	40 000
Total Intangible Assets	54 000	75 000	54 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	172 000	361 000
Fixtures	363 000	177 000	213 000	253 000
Total Tangible Assets	363 000	177 000	385 000	614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	252 000	439 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 555 000	800 000	4 574 000	4 905 000
Total Current Assets	5 000 000	6 674 000	5 036 000	5 469 000
Total Assets	5 417 000	6 926 000	5 475 000	6 139 000
Total Equity	2 924 000	30 000	653 000	183 000
Short-Term Group Debt	103 000	1 767 000	1 778 000	1 778 000
Total Long-Term Debt	0	0	0	0
Creditors	359 000	246 000	221 000	136 000
Unpaid Taxes	151 000	49 000	111 000	119 000
Dividends	627 000	3 725 000	900 000	0
Other Current Debt	907 000	210 000	258 000	252 000
Total Current Debt	2 493 000	6 896 000	4 822 000	5 955 000
Total Equity and Debt	5 417 000	6 926 000	5 475 000	6 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,78 %	10 440 %	826,8 %	2 792,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,87 %	49,9 %	66,61 %	64,85 %
Current Ratio	2,01	0,97	1,04	0,92
Quick Ratio	2,01	0,97	1,04	0,92
Equity Ratio	0,54	0	0,12	0,03
Gross Profit Margin	75,48 %	86,5 %	100 %	100 %