MEDICUS GROUP AS
7042 TRONDHEIM
Return on Equity
125,41Â %
Current Ratio
42,93
Debt-to-Equity Ratio
0,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 11Â 676Â 000 | |
| Total Assets | 15Â 310Â 000 | |
| Total Equity | 9Â 310Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 251Â 000 | |
| Operating Profit | −251 000 | |
| Financial Income | 12Â 159Â 000 | |
| Financial Costs | 230Â 000 | |
| Financial Balance | 11Â 929Â 000 | |
| Earnings Before Tax | 11Â 678Â 000 | |
| Tax | 1Â 000 | |
| Net Income | 11Â 676Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 14Â 065Â 000 | |
| Total Current Assets | 1Â 245Â 000 | |
| Total Assets | 15Â 310Â 000 | |
| Total Retained Equity | 1Â 672Â 000 | |
| Total Equity | 9Â 310Â 000 | |
| Total Long-Term Debt | 5Â 972Â 000 | |
| Total Current Debt | 29Â 000 | |
| Total Equity and Debt | 15Â 310Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 114Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 251Â 000 | |
| Operating Profit | −251 000 | |
| Financial Income | 12Â 159Â 000 | |
| Financial Costs | 230Â 000 | |
| Financial Balance | 11Â 929Â 000 | |
| Dividends | 0 | |
| Net Income | 11Â 676Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 14Â 065Â 000 | |
| Total Fixed Assets | 14Â 065Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 245Â 000 | |
| Total Current Assets | 1Â 245Â 000 | |
| Total Assets | 15Â 310Â 000 | |
| Total Equity | 9Â 310Â 000 | |
| Short-Term Group Debt | 24Â 000 | |
| Total Long-Term Debt | 5Â 972Â 000 | |
| Creditors | 5Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 29Â 000 | |
| Total Equity and Debt | 15Â 310Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 125,41Â % | |
| Debt-to-Equity Ratio | 0,64 | |
| Operating Profit Margin | - | |
| Current Ratio | 42,93 | |
| Quick Ratio | 42,93 | |
| Equity Ratio | 0,61 | |
| Gross Profit Margin | - |
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