company

MEDISENTIA AS

0190 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

288,06 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020
Revenue	2 280 000	2 802 000	876 000
Net Income	386 000	802 000	−75 000
Total Assets	1 968 000	1 784 000	910 000
Total Equity	134 000	747 000	−55 000

Income (NOK)	2022	2021	2020
Revenue	2 280 000	2 802 000	876 000
Expenditure	1 751 000	1 742 000	953 000
Operating Profit	529 000	1 060 000	−77 000
Financial Income	0	0	0
Financial Costs	31 000	31 000	22 000
Financial Balance	−31 000	−31 000	−22 000
Earnings Before Tax	498 000	1 030 000	−99 000
Tax	111 000	228 000	−24 000
Net Income	386 000	802 000	−75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	469 000	900 000	861 000
Total Current Assets	1 500 000	884 000	48 000
Total Assets	1 968 000	1 784 000	910 000
Total Retained Equity	113 000	726 000	−75 000
Total Equity	134 000	747 000	−55 000
Total Long-Term Debt	449 000	547 000	949 000
Total Current Debt	1 386 000	490 000	15 000
Total Equity and Debt	1 968 000	1 784 000	910 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 718 000	1 386 000	876 000
Other Income	563 000	1 417 000	0
Revenue	2 280 000	2 802 000	876 000
Cost of Goods Sold	62 000	124 000	137 000
Salary Costs	424 000	342 000	12 000
Depreciation	199 000	199 000	104 000
Impairment	0	0	0
Expenditure	1 751 000	1 742 000	953 000
Operating Profit	529 000	1 060 000	−77 000
Financial Income	0	0	0
Financial Costs	31 000	31 000	22 000
Financial Balance	−31 000	−31 000	−22 000
Dividends	1 000 000	0	0
Net Income	386 000	802 000	−75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	0	24 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	461 000	660 000	838 000
Total Tangible Assets	461 000	660 000	838 000
Total Fiancial Fixed Assets	0	240 000	0
Total Fixed Assets	469 000	900 000	861 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	373 000	325 000	22 000
Total Current Assets	1 500 000	884 000	48 000
Total Assets	1 968 000	1 784 000	910 000
Total Equity	134 000	747 000	−55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	449 000	547 000	949 000
Creditors	0	0	9 000
Unpaid Taxes	21 000	92 000	3 000
Dividends	1 000 000	0	0
Other Current Debt	42 000	204 000	4 000
Total Current Debt	1 386 000	490 000	15 000
Total Equity and Debt	1 968 000	1 784 000	910 000

Financial indicators	2022	2021	2020
Return on Equity	288,06 %	107,36 %	136,36 %
Debt-to-Equity Ratio	3,35	0,73	−17,25
Operating Profit Margin	23,2 %	37,83 %	−8,79 %
Current Ratio	1,08	1,8	3,2
Quick Ratio	1,08	1,8	3,2
Equity Ratio	0,07	0,42	−0,06
Gross Profit Margin	97,28 %	95,57 %	84,36 %

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