MEDICUS STAVANGER AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 405 000	21 145 000	13 744 000	8 397 000
Net Income	−380 000	1 889 000	1 797 000	−852 000
Total Assets	11 532 000	13 034 000	3 906 000	1 364 000
Total Equity	5 979 000	5 706 000	−683 000	−2 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 405 000	21 145 000	13 744 000	8 397 000
Expenditure	24 731 000	18 622 000	12 481 000	9 202 000
Operating Profit	−326 000	2 524 000	1 263 000	−805 000
Financial Income	61 000	98 000	17 000	2 000
Financial Costs	222 000	136 000	103 000	50 000
Financial Balance	−161 000	−38 000	−86 000	−48 000
Earnings Before Tax	−487 000	2 485 000	1 178 000	−852 000
Tax	−107 000	596 000	−619 000	0
Net Income	−380 000	1 889 000	1 797 000	−852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 065 000	3 560 000	1 705 000	258 000
Total Current Assets	8 467 000	9 474 000	2 201 000	1 107 000
Total Assets	11 532 000	13 034 000	3 906 000	1 364 000
Total Retained Equity	−49 000	−322 000	−2 211 000	−4 008 000
Total Equity	5 979 000	5 706 000	−683 000	−2 480 000
Total Long-Term Debt	1 717 000	3 913 000	1 800 000	1 067 000
Total Current Debt	3 837 000	3 416 000	2 790 000	2 778 000
Total Equity and Debt	11 532 000	13 034 000	3 906 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 343 000	21 079 000	13 711 000	8 397 000
Other Income	62 000	66 000	33 000	0
Revenue	24 405 000	21 145 000	13 744 000	8 397 000
Cost of Goods Sold	7 797 000	5 729 000	3 450 000	1 691 000
Salary Costs	8 842 000	6 728 000	4 879 000	4 412 000
Depreciation	1 243 000	947 000	130 000	62 000
Impairment	0	0	0	0
Expenditure	24 731 000	18 622 000	12 481 000	9 202 000
Operating Profit	−326 000	2 524 000	1 263 000	−805 000
Financial Income	61 000	98 000	17 000	2 000
Financial Costs	222 000	136 000	103 000	50 000
Financial Balance	−161 000	−38 000	−86 000	−48 000
Dividends	0	0	0	0
Net Income	−380 000	1 889 000	1 797 000	−852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	619 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 030 000	2 347 000	0	0
Fixtures	1 023 000	1 187 000	1 086 000	258 000
Total Tangible Assets	3 053 000	3 534 000	1 086 000	258 000
Total Fiancial Fixed Assets	12 000	2 000	0	0
Total Fixed Assets	3 065 000	3 560 000	1 705 000	258 000
Stock	562 000	364 000	307 000	206 000
Total Investments	0	0	0	0
Cash, Bank	3 032 000	8 358 000	1 386 000	143 000
Total Current Assets	8 467 000	9 474 000	2 201 000	1 107 000
Total Assets	11 532 000	13 034 000	3 906 000	1 364 000
Total Equity	5 979 000	5 706 000	−683 000	−2 480 000
Short-Term Group Debt	0	665 000	76 000	1 247 000
Total Long-Term Debt	1 717 000	3 913 000	1 800 000	1 067 000
Creditors	1 517 000	1 142 000	1 597 000	303 000
Unpaid Taxes	1 032 000	352 000	255 000	252 000
Dividends	0	0	0	0
Other Current Debt	1 275 000	1 254 000	830 000	530 000
Total Current Debt	3 837 000	3 416 000	2 790 000	2 778 000
Total Equity and Debt	11 532 000	13 034 000	3 906 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	33,11 %	−263,1 %	34,35 %
Debt-to-Equity Ratio	0,29	0,69	−2,64	−0,43
Operating Profit Margin	−1,34 %	11,94 %	9,19 %	−9,59 %
Current Ratio	2,21	2,77	0,79	0,4
Quick Ratio	2,59	3,1	0,89	0,43
Equity Ratio	0,52	0,44	−0,17	−1,82
Gross Profit Margin	68,05 %	72,91 %	74,9 %	79,86 %