MEDHOUSE AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

121,97 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 646 000	14 886 000	15 881 000	1 077 000
Net Income	3 669 000	1 194 000	3 075 000	21 000
Total Assets	10 045 000	5 675 000	6 084 000	971 000
Total Equity	3 008 000	2 339 000	2 135 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 646 000	14 886 000	15 881 000	1 077 000
Expenditure	14 941 000	13 354 000	11 881 000	1 050 000
Operating Profit	4 705 000	1 533 000	4 000 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	59 000	0
Financial Balance	−1 000	−2 000	−59 000	0
Earnings Before Tax	4 704 000	1 531 000	3 942 000	27 000
Tax	1 035 000	337 000	867 000	6 000
Net Income	3 669 000	1 194 000	3 075 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	51 000	0
Total Current Assets	9 993 000	5 623 000	6 032 000	971 000
Total Assets	10 045 000	5 675 000	6 084 000	971 000
Total Retained Equity	2 978 000	2 309 000	2 105 000	21 000
Total Equity	3 008 000	2 339 000	2 135 000	51 000
Total Long-Term Debt	0	0	0	650 000
Total Current Debt	7 036 000	3 335 000	3 948 000	270 000
Total Equity and Debt	10 045 000	5 675 000	6 084 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 646 000	14 886 000	15 881 000	1 073 000
Other Income	0	0	0	3 000
Revenue	19 646 000	14 886 000	15 881 000	1 077 000
Cost of Goods Sold	30 000	1 000	1 000	0
Salary Costs	12 615 000	11 751 000	10 370 000	775 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 941 000	13 354 000	11 881 000	1 050 000
Operating Profit	4 705 000	1 533 000	4 000 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	59 000	0
Financial Balance	−1 000	−2 000	−59 000	0
Dividends	3 000 000	990 000	990 000	0
Net Income	3 669 000	1 194 000	3 075 000	21 000

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	51 000	51 000	51 000	0
Total Fixed Assets	51 000	51 000	51 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 434 000	1 129 000	2 398 000	374 000
Total Current Assets	9 993 000	5 623 000	6 032 000	971 000
Total Assets	10 045 000	5 675 000	6 084 000	971 000
Total Equity	3 008 000	2 339 000	2 135 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	650 000
Creditors	19 000	0	21 000	0
Unpaid Taxes	1 485 000	1 144 000	1 132 000	189 000
Dividends	3 000 000	990 000	990 000	0
Other Current Debt	1 498 000	865 000	938 000	75 000
Total Current Debt	7 036 000	3 335 000	3 948 000	270 000
Total Equity and Debt	10 045 000	5 675 000	6 084 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,97 %	51,05 %	144,03 %	41,18 %
Debt-to-Equity Ratio	0	0	0	12,75
Operating Profit Margin	23,95 %	10,3 %	25,19 %	2,51 %
Current Ratio	1,42	1,69	1,53	3,6
Quick Ratio	1,42	1,69	1,53	3,6
Equity Ratio	0,3	0,41	0,35	0,05
Gross Profit Margin	99,85 %	99,99 %	99,99 %	100 %