MEDISINSKE HUDBEHANDLINGER OG ESTETIKK AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

187,5 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 338 000	1 354 000	1 374 000
Net Income	15 000	−70 000	3 000	41 000
Total Assets	154 000	143 000	169 000	123 000
Total Equity	8 000	−7 000	63 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 338 000	1 354 000	1 374 000
Expenditure	1 336 000	1 407 000	1 349 000	1 324 000
Operating Profit	17 000	−68 000	5 000	50 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Earnings Before Tax	15 000	−70 000	3 000	50 000
Tax	0	0	0	8 000
Net Income	15 000	−70 000	3 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	154 000	143 000	169 000	123 000
Total Assets	154 000	143 000	169 000	123 000
Total Retained Equity	−10 000	−25 000	44 000	41 000
Total Equity	8 000	−7 000	63 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	150 000	107 000	64 000
Total Equity and Debt	154 000	143 000	169 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	1 322 000	1 345 000	1 374 000
Other Income	58 000	16 000	9 000	0
Revenue	1 353 000	1 338 000	1 354 000	1 374 000
Cost of Goods Sold	628 000	412 000	876 000	725 000
Salary Costs	278 000	368 000	3 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 336 000	1 407 000	1 349 000	1 324 000
Operating Profit	17 000	−68 000	5 000	50 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	15 000	−70 000	3 000	41 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	54 000	77 000	39 000	58 000
Total Investments	0	0	0	0
Cash, Bank	67 000	28 000	52 000	41 000
Total Current Assets	154 000	143 000	169 000	123 000
Total Assets	154 000	143 000	169 000	123 000
Total Equity	8 000	−7 000	63 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	37 000	71 000	42 000
Unpaid Taxes	58 000	42 000	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	71 000	36 000	14 000
Total Current Debt	147 000	150 000	107 000	64 000
Total Equity and Debt	154 000	143 000	169 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,5 %	1 000 %	4,76 %	69,49 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	1,26 %	−5,08 %	0,37 %	3,64 %
Current Ratio	1,05	0,95	1,58	1,92
Quick Ratio	1,66	1,96	2,49	20,5
Equity Ratio	0,05	−0,05	0,37	0,48
Gross Profit Margin	53,58 %	69,21 %	35,3 %	47,23 %