VOLVAT MEDISINSKE SENTER AS

0370 OSLO

Finances

Return on Equity

9,93 %

Current Ratio

0,64

Debt-to-Equity Ratio

6,2

Key figures (NOK)	2022	2021	2020	2018
Revenue	942 237 000	754 112 000	943 594 000	614 389 000
Net Income	8 356 000	16 746 000	−31 421 000	4 228 000
Total Assets	891 571 000	599 425 000	479 915 000	392 514 000
Total Equity	84 137 000	92 544 000	57 500 000	64 774 000

Income (NOK)	2022	2021	2020	2018
Revenue	942 237 000	754 112 000	943 594 000	614 389 000
Expenditure	992 849 000	754 478 000	973 409 000	610 699 000
Operating Profit	−50 612 000	−366 000	−29 815 000	3 690 000
Financial Income	77 845 000	36 154 000	12 404 000	13 929 000
Financial Costs	20 062 000	14 302 000	22 835 000	11 346 000
Financial Balance	57 783 000	21 852 000	−10 431 000	2 583 000
Earnings Before Tax	7 171 000	21 486 000	−40 246 000	6 273 000
Tax	−1 185 000	4 740 000	−8 825 000	2 045 000
Net Income	8 356 000	16 746 000	−31 421 000	4 228 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	708 363 000	435 299 000	344 051 000	318 692 000
Total Current Assets	183 208 000	164 126 000	135 864 000	73 822 000
Total Assets	891 571 000	599 425 000	479 915 000	392 514 000
Total Retained Equity	−24 544 000	−16 137 000	−51 181 000	8 442 000
Total Equity	84 137 000	92 544 000	57 500 000	64 774 000
Total Long-Term Debt	521 822 000	354 792 000	287 410 000	201 986 000
Total Current Debt	285 612 000	152 089 000	135 005 000	125 754 000
Total Equity and Debt	891 571 000	599 425 000	479 915 000	392 514 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	926 534 000	719 568 000	930 453 000	606 706 000
Other Income	15 703 000	34 544 000	13 141 000	7 683 000
Revenue	942 237 000	754 112 000	943 594 000	614 389 000
Cost of Goods Sold	93 947 000	79 042 000	79 657 000	256 454 000
Salary Costs	602 403 000	491 815 000	646 672 000	203 609 000
Depreciation	34 661 000	28 494 000	40 228 000	31 647 000
Impairment	0	0	0	0
Expenditure	992 849 000	754 478 000	973 409 000	610 699 000
Operating Profit	−50 612 000	−366 000	−29 815 000	3 690 000
Financial Income	77 845 000	36 154 000	12 404 000	13 929 000
Financial Costs	20 062 000	14 302 000	22 835 000	11 346 000
Financial Balance	57 783 000	21 852 000	−10 431 000	2 583 000
Dividends	0	0	0	0
Net Income	8 356 000	16 746 000	−31 421 000	4 228 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	3 786 000
Total Intangible Assets	41 800 000	32 692 000	46 438 000	46 643 000
Real Eastate	64 467 000	17 277 000	21 711 000	52 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 353 000	72 789 000	61 087 000	67 134 000
Total Tangible Assets	187 820 000	90 066 000	82 798 000	119 781 000
Total Fiancial Fixed Assets	478 743 000	312 541 000	214 815 000	152 268 000
Total Fixed Assets	708 363 000	435 299 000	344 051 000	318 692 000
Stock	22 293 000	18 969 000	12 818 000	10 595 000
Total Investments	0	0	0	0
Cash, Bank	123 000	681 000	527 000	1 393 000
Total Current Assets	183 208 000	164 126 000	135 864 000	73 822 000
Total Assets	891 571 000	599 425 000	479 915 000	392 514 000
Total Equity	84 137 000	92 544 000	57 500 000	64 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 822 000	354 792 000	287 410 000	201 986 000
Creditors	21 755 000	24 578 000	26 348 000	6 758 000
Unpaid Taxes	20 722 000	16 321 000	17 712 000	14 255 000
Dividends	0	0	0	0
Other Current Debt	242 136 000	110 217 000	90 418 000	84 663 000
Total Current Debt	285 612 000	152 089 000	135 005 000	125 754 000
Total Equity and Debt	891 571 000	599 425 000	479 915 000	392 514 000

Financial indicators	2022	2021	2020	2018
Return on Equity	9,93 %	18,1 %	−54,65 %	6,53 %
Debt-to-Equity Ratio	6,2	3,83	5	3,12
Operating Profit Margin	−5,37 %	−0,05 %	−3,16 %	0,6 %
Current Ratio	0,64	1,08	1,01	0,59
Quick Ratio	0,7	1,23	1,11	0,64
Equity Ratio	0,09	0,15	0,12	0,17
Gross Profit Margin	90,03 %	89,52 %	91,56 %	58,26 %