MEDISINSK BEHANDLING AS

0687 OSLO

Finances

Share Ownership

Return on Equity

148,78 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 190 000	2 948 000	2 206 000	1 516 000
Net Income	−244 000	309 000	355 000	−257 000
Total Assets	690 000	1 235 000	670 000	362 000
Total Equity	−164 000	80 000	299 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 190 000	2 948 000	2 206 000	1 516 000
Expenditure	2 433 000	2 544 000	1 789 000	1 787 000
Operating Profit	−243 000	405 000	417 000	−271 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	10 000
Financial Balance	−2 000	−3 000	−5 000	−10 000
Earnings Before Tax	−244 000	402 000	412 000	−280 000
Tax	0	94 000	57 000	−23 000
Net Income	−244 000	309 000	355 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	43 000	84 000	126 000
Total Current Assets	690 000	1 192 000	586 000	236 000
Total Assets	690 000	1 235 000	670 000	362 000
Total Retained Equity	−194 000	50 000	269 000	−85 000
Total Equity	−164 000	80 000	299 000	−55 000
Total Long-Term Debt	17 000	83 000	150 000	217 000
Total Current Debt	838 000	1 071 000	221 000	200 000
Total Equity and Debt	690 000	1 235 000	670 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 139 000	2 939 000	2 178 000	1 465 000
Other Income	50 000	9 000	28 000	51 000
Revenue	2 190 000	2 948 000	2 206 000	1 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 398 000	1 478 000	846 000	823 000
Depreciation	43 000	42 000	42 000	148 000
Impairment	0	0	0	0
Expenditure	2 433 000	2 544 000	1 789 000	1 787 000
Operating Profit	−243 000	405 000	417 000	−271 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	10 000
Financial Balance	−2 000	−3 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	−244 000	309 000	355 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	32 000	63 000	94 000
Total Intangible Assets	0	32 000	63 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	21 000	32 000
Total Tangible Assets	0	11 000	21 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	43 000	84 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	1 001 000	447 000	68 000
Total Current Assets	690 000	1 192 000	586 000	236 000
Total Assets	690 000	1 235 000	670 000	362 000
Total Equity	−164 000	80 000	299 000	−55 000
Short-Term Group Debt	525 000	533 000	0	0
Total Long-Term Debt	17 000	83 000	150 000	217 000
Creditors	1 000	6 000	7 000	5 000
Unpaid Taxes	78 000	177 000	52 000	58 000
Dividends	0	0	0	0
Other Current Debt	233 000	267 000	104 000	137 000
Total Current Debt	838 000	1 071 000	221 000	200 000
Total Equity and Debt	690 000	1 235 000	670 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,78 %	386,25 %	118,73 %	467,27 %
Debt-to-Equity Ratio	−0,1	1,04	0,5	−3,95
Operating Profit Margin	−11,1 %	13,74 %	18,9 %	−17,88 %
Current Ratio	0,82	1,11	2,65	1,18
Quick Ratio	0,82	1,11	2,65	1,18
Equity Ratio	−0,24	0,06	0,45	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %