MEDICUS TORRES AS

5172 LODDEFJORD

Finances

Share Ownership

Return on Equity

17,67 %

Current Ratio

1,72

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 718 000	3 318 000	3 070 000
Net Income	117 000	353 000	106 000	274 000
Total Assets	4 662 000	4 795 000	4 592 000	2 114 000
Total Equity	662 000	545 000	192 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 718 000	3 318 000	3 070 000
Expenditure	2 961 000	3 118 000	2 990 000	2 759 000
Operating Profit	254 000	599 000	328 000	311 000
Financial Income	9 000	2 000	3 000	9 000
Financial Costs	146 000	112 000	103 000	30 000
Financial Balance	−137 000	−110 000	−100 000	−21 000
Earnings Before Tax	117 000	490 000	228 000	290 000
Tax	0	137 000	121 000	16 000
Net Income	117 000	353 000	106 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 310 000	3 371 000	3 726 000	958 000
Total Current Assets	1 352 000	1 424 000	867 000	1 156 000
Total Assets	4 662 000	4 795 000	4 592 000	2 114 000
Total Retained Equity	462 000	345 000	−8 000	56 000
Total Equity	662 000	545 000	192 000	86 000
Total Long-Term Debt	3 212 000	3 220 000	3 225 000	1 170 000
Total Current Debt	788 000	1 029 000	1 175 000	858 000
Total Equity and Debt	4 662 000	4 795 000	4 592 000	2 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 018 000	3 532 000	3 236 000	3 070 000
Other Income	197 000	186 000	82 000	0
Revenue	3 215 000	3 718 000	3 318 000	3 070 000
Cost of Goods Sold	14 000	7 000	20 000	32 000
Salary Costs	2 027 000	1 991 000	1 786 000	1 792 000
Depreciation	61 000	355 000	390 000	324 000
Impairment	0	0	0	0
Expenditure	2 961 000	3 118 000	2 990 000	2 759 000
Operating Profit	254 000	599 000	328 000	311 000
Financial Income	9 000	2 000	3 000	9 000
Financial Costs	146 000	112 000	103 000	30 000
Financial Balance	−137 000	−110 000	−100 000	−21 000
Dividends	0	0	0	0
Net Income	117 000	353 000	106 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	260 000	520 000
Total Intangible Assets	0	0	260 000	520 000
Real Eastate	3 249 000	3 259 000	3 268 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	112 000	197 000	163 000
Total Tangible Assets	3 310 000	3 371 000	3 466 000	163 000
Total Fiancial Fixed Assets	0	0	0	275 000
Total Fixed Assets	3 310 000	3 371 000	3 726 000	958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	1 145 000	782 000	970 000
Total Current Assets	1 352 000	1 424 000	867 000	1 156 000
Total Assets	4 662 000	4 795 000	4 592 000	2 114 000
Total Equity	662 000	545 000	192 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 212 000	3 220 000	3 225 000	1 170 000
Creditors	30 000	21 000	14 000	23 000
Unpaid Taxes	172 000	128 000	133 000	111 000
Dividends	0	0	0	0
Other Current Debt	586 000	743 000	949 000	708 000
Total Current Debt	788 000	1 029 000	1 175 000	858 000
Total Equity and Debt	4 662 000	4 795 000	4 592 000	2 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	64,77 %	55,21 %	318,6 %
Debt-to-Equity Ratio	4,85	5,91	16,8	13,6
Operating Profit Margin	7,9 %	16,11 %	9,89 %	10,13 %
Current Ratio	1,72	1,38	0,74	1,35
Quick Ratio	1,72	1,38	0,74	1,35
Equity Ratio	0,14	0,11	0,04	0,04
Gross Profit Margin	99,56 %	99,81 %	99,4 %	98,96 %