MAJORSTUEN SPESIALISTSENTER AS

0364 OSLO

Finances

Return on Equity

67,96 %

Current Ratio

2,89

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020
Revenue	15 347 000	15 528 000	11 627 000
Net Income	908 000	744 000	−1 280 000
Total Assets	5 933 000	5 249 000	7 048 000
Total Equity	1 336 000	428 000	180 000

Income (NOK)	2022	2021	2020
Revenue	15 347 000	15 528 000	11 627 000
Expenditure	14 288 000	14 598 000	12 738 000
Operating Profit	1 058 000	930 000	−1 110 000
Financial Income	2 000	0	3 000
Financial Costs	153 000	187 000	167 000
Financial Balance	−151 000	−187 000	−164 000
Earnings Before Tax	908 000	744 000	−1 274 000
Tax	0	0	6 000
Net Income	908 000	744 000	−1 280 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 259 000	1 959 000	2 938 000
Total Current Assets	4 674 000	3 290 000	4 111 000
Total Assets	5 933 000	5 249 000	7 048 000
Total Retained Equity	14 000	−894 000	−1 142 000
Total Equity	1 336 000	428 000	180 000
Total Long-Term Debt	2 982 000	3 798 000	4 075 000
Total Current Debt	1 616 000	1 023 000	2 793 000
Total Equity and Debt	5 933 000	5 249 000	7 048 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 931 000	15 289 000	11 353 000
Other Income	416 000	240 000	274 000
Revenue	15 347 000	15 528 000	11 627 000
Cost of Goods Sold	7 389 000	7 821 000	5 075 000
Salary Costs	2 035 000	2 016 000	2 163 000
Depreciation	706 000	694 000	669 000
Impairment	0	0	0
Expenditure	14 288 000	14 598 000	12 738 000
Operating Profit	1 058 000	930 000	−1 110 000
Financial Income	2 000	0	3 000
Financial Costs	153 000	187 000	167 000
Financial Balance	−151 000	−187 000	−164 000
Dividends	0	0	0
Net Income	908 000	744 000	−1 280 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	587 000	1 049 000	1 798 000
Machinery and Plant Facilities	0	0	0
Fixtures	620 000	865 000	1 109 000
Total Tangible Assets	1 208 000	1 914 000	2 908 000
Total Fiancial Fixed Assets	51 000	45 000	30 000
Total Fixed Assets	1 259 000	1 959 000	2 938 000
Stock	412 000	303 000	307 000
Total Investments	0	0	0
Cash, Bank	2 950 000	2 564 000	2 860 000
Total Current Assets	4 674 000	3 290 000	4 111 000
Total Assets	5 933 000	5 249 000	7 048 000
Total Equity	1 336 000	428 000	180 000
Short-Term Group Debt	0	0	65 000
Total Long-Term Debt	2 982 000	3 798 000	4 075 000
Creditors	1 261 000	658 000	1 741 000
Unpaid Taxes	164 000	161 000	217 000
Dividends	0	0	0
Other Current Debt	191 000	204 000	770 000
Total Current Debt	1 616 000	1 023 000	2 793 000
Total Equity and Debt	5 933 000	5 249 000	7 048 000

Financial indicators	2022	2021	2020
Return on Equity	67,96 %	173,83 %	−711,11 %
Debt-to-Equity Ratio	2,23	8,87	22,64
Operating Profit Margin	6,89 %	5,99 %	−9,55 %
Current Ratio	2,89	3,22	1,47
Quick Ratio	3,88	4,57	1,65
Equity Ratio	0,23	0,08	0,03
Gross Profit Margin	51,85 %	49,63 %	56,35 %