MEDCIS AS

0753 OSLO

Finances

Return on Equity

185,23 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	669 000	195 000	33 000
Net Income	552 000	201 000	99 000	5 000
Total Assets	854 000	1 053 000	724 000	36 000
Total Equity	298 000	−254 000	−455 000	−554 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	669 000	195 000	33 000
Expenditure	228 000	432 000	97 000	28 000
Operating Profit	594 000	237 000	99 000	5 000
Financial Income	0	0	0	0
Financial Costs	16 000	36 000	0	0
Financial Balance	−16 000	−36 000	0	0
Earnings Before Tax	579 000	201 000	99 000	5 000
Tax	27 000	0	0	0
Net Income	552 000	201 000	99 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	537 000	605 000	2 000
Total Current Assets	285 000	516 000	119 000	34 000
Total Assets	854 000	1 053 000	724 000	36 000
Total Retained Equity	158 000	−394 000	−595 000	−694 000
Total Equity	298 000	−254 000	−455 000	−554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	556 000	1 306 000	1 179 000	589 000
Total Equity and Debt	854 000	1 053 000	724 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	669 000	195 000	33 000
Other Income	0	0	0	0
Revenue	822 000	669 000	195 000	33 000
Cost of Goods Sold	117 000	320 000	48 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	432 000	97 000	28 000
Operating Profit	594 000	237 000	99 000	5 000
Financial Income	0	0	0	0
Financial Costs	16 000	36 000	0	0
Financial Balance	−16 000	−36 000	0	0
Dividends	0	0	0	0
Net Income	552 000	201 000	99 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	570 000	537 000	605 000	2 000
Total Fixed Assets	570 000	537 000	605 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	510 000	35 000	17 000
Total Current Assets	285 000	516 000	119 000	34 000
Total Assets	854 000	1 053 000	724 000	36 000
Total Equity	298 000	−254 000	−455 000	−554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	40 000	−5 000	−5 000
Unpaid Taxes	0	54 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	412 000	1 212 000	1 172 000	595 000
Total Current Debt	556 000	1 306 000	1 179 000	589 000
Total Equity and Debt	854 000	1 053 000	724 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,23 %	−79,13 %	−21,76 %	−0,9 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	72,26 %	35,43 %	50,77 %	15,15 %
Current Ratio	0,51	0,4	0,1	0,06
Quick Ratio	0,51	0,4	0,1	0,06
Equity Ratio	0,35	−0,24	−0,63	−15,39
Gross Profit Margin	85,77 %	52,17 %	75,38 %	100 %