MEDISINSK SENTER AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

70,03 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 871 000	2 535 000	1 884 000	3 013 000
Net Income	451 000	492 000	−816 000	1 158 000
Total Assets	1 274 000	1 513 000	910 000	2 011 000
Total Equity	644 000	193 000	−299 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 871 000	2 535 000	1 884 000	3 013 000
Expenditure	2 293 000	1 904 000	2 647 000	1 551 000
Operating Profit	578 000	631 000	−763 000	1 462 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	92 000
Financial Balance	0	0	−1 000	−92 000
Earnings Before Tax	578 000	631 000	−764 000	1 370 000
Tax	127 000	139 000	52 000	212 000
Net Income	451 000	492 000	−816 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	110 000	4 000	6 000
Total Current Assets	1 210 000	1 403 000	906 000	2 005 000
Total Assets	1 274 000	1 513 000	910 000	2 011 000
Total Retained Equity	94 000	−357 000	−849 000	−33 000
Total Equity	644 000	193 000	−299 000	517 000
Total Long-Term Debt	273 000	1 027 000	1 030 000	1 019 000
Total Current Debt	357 000	293 000	179 000	475 000
Total Equity and Debt	1 274 000	1 513 000	910 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 871 000	2 535 000	1 883 000	3 013 000
Other Income	0	0	0	0
Revenue	2 871 000	2 535 000	1 884 000	3 013 000
Cost of Goods Sold	690 000	396 000	544 000	732 000
Salary Costs	1 127 000	982 000	634 000	801 000
Depreciation	50 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	2 293 000	1 904 000	2 647 000	1 551 000
Operating Profit	578 000	631 000	−763 000	1 462 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	92 000
Financial Balance	0	0	−1 000	−92 000
Dividends	0	0	0	0
Net Income	451 000	492 000	−816 000	1 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	4 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	107 000	0	0
Total Tangible Assets	58 000	107 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	110 000	4 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	803 000	493 000	370 000
Total Current Assets	1 210 000	1 403 000	906 000	2 005 000
Total Assets	1 274 000	1 513 000	910 000	2 011 000
Total Equity	644 000	193 000	−299 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	1 027 000	1 030 000	1 019 000
Creditors	28 000	7 000	9 000	25 000
Unpaid Taxes	104 000	66 000	47 000	61 000
Dividends	0	0	0	0
Other Current Debt	94 000	83 000	72 000	180 000
Total Current Debt	357 000	293 000	179 000	475 000
Total Equity and Debt	1 274 000	1 513 000	910 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,03 %	254,92 %	272,91 %	223,98 %
Debt-to-Equity Ratio	0,42	5,32	−3,44	1,97
Operating Profit Margin	20,13 %	24,89 %	−40,5 %	48,52 %
Current Ratio	3,39	4,79	5,06	4,22
Quick Ratio	3,39	4,79	5,06	4,22
Equity Ratio	0,51	0,13	−0,33	0,26
Gross Profit Margin	75,97 %	84,38 %	71,13 %	75,71 %