STADION MEDISINSKE SENTER AS

0855 OSLO

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 606 000	3 122 000	3 325 000	1 848 000
Net Income	89 000	114 000	447 000	63 000
Total Assets	1 041 000	1 296 000	1 358 000	362 000
Total Equity	761 000	672 000	558 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 606 000	3 122 000	3 325 000	1 848 000
Expenditure	3 469 000	2 989 000	2 736 000	1 765 000
Operating Profit	137 000	132 000	590 000	82 000
Financial Income	1 000	23 000	2 000	0
Financial Costs	18 000	10 000	18 000	−2 000
Financial Balance	−17 000	13 000	−16 000	2 000
Earnings Before Tax	119 000	145 000	575 000	84 000
Tax	30 000	32 000	128 000	21 000
Net Income	89 000	114 000	447 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	97 000	11 000	24 000
Total Current Assets	967 000	1 199 000	1 347 000	338 000
Total Assets	1 041 000	1 296 000	1 358 000	362 000
Total Retained Equity	731 000	642 000	528 000	81 000
Total Equity	761 000	672 000	558 000	111 000
Total Long-Term Debt	0	325 000	425 000	0
Total Current Debt	280 000	300 000	375 000	250 000
Total Equity and Debt	1 041 000	1 296 000	1 358 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 606 000	3 122 000	3 325 000	1 848 000
Other Income	0	0	0	0
Revenue	3 606 000	3 122 000	3 325 000	1 848 000
Cost of Goods Sold	0	100 000	40 000	28 000
Salary Costs	1 538 000	1 197 000	1 048 000	532 000
Depreciation	44 000	52 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 469 000	2 989 000	2 736 000	1 765 000
Operating Profit	137 000	132 000	590 000	82 000
Financial Income	1 000	23 000	2 000	0
Financial Costs	18 000	10 000	18 000	−2 000
Financial Balance	−17 000	13 000	−16 000	2 000
Dividends	0	0	0	0
Net Income	89 000	114 000	447 000	63 000

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	74 000	97 000	11 000	24 000
Total Tangible Assets	74 000	97 000	11 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	97 000	11 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	999 000	1 105 000	310 000
Total Current Assets	967 000	1 199 000	1 347 000	338 000
Total Assets	1 041 000	1 296 000	1 358 000	362 000
Total Equity	761 000	672 000	558 000	111 000
Short-Term Group Debt	0	0	4 000	4 000
Total Long-Term Debt	0	325 000	425 000	0
Creditors	2 000	32 000	28 000	32 000
Unpaid Taxes	107 000	125 000	100 000	130 000
Dividends	0	0	0	0
Other Current Debt	141 000	111 000	115 000	62 000
Total Current Debt	280 000	300 000	375 000	250 000
Total Equity and Debt	1 041 000	1 296 000	1 358 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	16,96 %	80,11 %	56,76 %
Debt-to-Equity Ratio	0	0,48	0,76	0
Operating Profit Margin	3,8 %	4,23 %	17,74 %	4,44 %
Current Ratio	3,45	4	3,59	1,35
Quick Ratio	3,45	4	3,59	1,35
Equity Ratio	0,73	0,52	0,41	0,31
Gross Profit Margin	100 %	96,8 %	98,8 %	98,48 %