company

MEDICALIS AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

72,98 %

Current Ratio

1,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 180 000	2 111 000	1 850 000	1 830 000
Net Income	316 000	83 000	3 000	48 000
Total Assets	889 000	618 000	541 000	259 000
Total Equity	433 000	117 000	34 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 180 000	2 111 000	1 850 000	1 830 000
Expenditure	2 780 000	1 991 000	1 846 000	1 764 000
Operating Profit	400 000	120 000	4 000	66 000
Financial Income	0	−3 000	0	0
Financial Costs	5 000	6 000	4 000	10 000
Financial Balance	−5 000	−9 000	−4 000	−10 000
Earnings Before Tax	395 000	112 000	0	57 000
Tax	79 000	29 000	−3 000	9 000
Net Income	316 000	83 000	3 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	157 000	189 000	173 000
Total Current Assets	622 000	461 000	351 000	86 000
Total Assets	889 000	618 000	541 000	259 000
Total Retained Equity	403 000	87 000	4 000	1 000
Total Equity	433 000	117 000	34 000	31 000
Total Long-Term Debt	0	0	0	38 000
Total Current Debt	456 000	501 000	506 000	190 000
Total Equity and Debt	889 000	618 000	541 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 000	1 265 000	1 850 000	1 830 000
Other Income	1 361 000	847 000	0	0
Revenue	3 180 000	2 111 000	1 850 000	1 830 000
Cost of Goods Sold	261 000	194 000	108 000	183 000
Salary Costs	1 161 000	656 000	705 000	695 000
Depreciation	50 000	76 000	86 000	81 000
Impairment	0	0	0	0
Expenditure	2 780 000	1 991 000	1 846 000	1 764 000
Operating Profit	400 000	120 000	4 000	66 000
Financial Income	0	−3 000	0	0
Financial Costs	5 000	6 000	4 000	10 000
Financial Balance	−5 000	−9 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	316 000	83 000	3 000	48 000

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	222 000	113 000	145 000	143 000
Total Tangible Assets	222 000	113 000	145 000	143 000
Total Fiancial Fixed Assets	45 000	44 000	44 000	30 000
Total Fixed Assets	267 000	157 000	189 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	162 000	41 000	69 000
Total Current Assets	622 000	461 000	351 000	86 000
Total Assets	889 000	618 000	541 000	259 000
Total Equity	433 000	117 000	34 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	38 000
Creditors	24 000	195 000	152 000	30 000
Unpaid Taxes	206 000	31 000	72 000	67 000
Dividends	0	0	0	0
Other Current Debt	147 000	243 000	276 000	85 000
Total Current Debt	456 000	501 000	506 000	190 000
Total Equity and Debt	889 000	618 000	541 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,98 %	70,94 %	8,82 %	154,84 %
Debt-to-Equity Ratio	0	0	0	1,23
Operating Profit Margin	12,58 %	5,68 %	0,22 %	3,61 %
Current Ratio	1,36	0,92	0,69	0,45
Quick Ratio	1,36	0,92	0,69	0,45
Equity Ratio	0,49	0,19	0,06	0,12
Gross Profit Margin	91,79 %	90,81 %	94,16 %	90 %

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