MEDCONSULT AS

0267 OSLO

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	3 344 000	3 791 000	5 331 000
Net Income	−1 305 000	−1 223 000	−147 000	697 000
Total Assets	9 838 000	11 221 000	12 338 000	12 952 000
Total Equity	9 132 000	10 437 000	11 660 000	11 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	3 344 000	3 791 000	5 331 000
Expenditure	4 081 000	4 596 000	3 980 000	4 437 000
Operating Profit	−1 306 000	−1 252 000	−189 000	894 000
Financial Income	3 000	3 000	4 000	6 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	1 000	2 000	3 000	4 000
Earnings Before Tax	−1 305 000	−1 250 000	−186 000	898 000
Tax	0	−27 000	−39 000	201 000
Net Income	−1 305 000	−1 223 000	−147 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 889 000	6 308 000	6 714 000	7 148 000
Total Current Assets	3 949 000	4 913 000	5 624 000	5 804 000
Total Assets	9 838 000	11 221 000	12 338 000	12 952 000
Total Retained Equity	8 832 000	10 137 000	11 360 000	11 508 000
Total Equity	9 132 000	10 437 000	11 660 000	11 808 000
Total Long-Term Debt	0	0	27 000	66 000
Total Current Debt	706 000	784 000	651 000	1 078 000
Total Equity and Debt	9 838 000	11 221 000	12 338 000	12 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 427 000	3 103 000	3 469 000	3 376 000
Other Income	348 000	241 000	322 000	1 956 000
Revenue	2 775 000	3 344 000	3 791 000	5 331 000
Cost of Goods Sold	505 000	525 000	619 000	742 000
Salary Costs	1 454 000	1 449 000	1 163 000	1 339 000
Depreciation	441 000	434 000	434 000	441 000
Impairment	0	0	0	0
Expenditure	4 081 000	4 596 000	3 980 000	4 437 000
Operating Profit	−1 306 000	−1 252 000	−189 000	894 000
Financial Income	3 000	3 000	4 000	6 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	1 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−1 305 000	−1 223 000	−147 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 206 000	3 206 000	3 206 000	3 206 000
Machinery and Plant Facilities	0	0	0	3 388 000
Fixtures	2 683 000	3 101 000	3 508 000	554 000
Total Tangible Assets	5 889 000	6 308 000	6 714 000	7 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 889 000	6 308 000	6 714 000	7 148 000
Stock	57 000	92 000	68 000	88 000
Total Investments	0	0	0	0
Cash, Bank	3 865 000	4 792 000	5 457 000	5 663 000
Total Current Assets	3 949 000	4 913 000	5 624 000	5 804 000
Total Assets	9 838 000	11 221 000	12 338 000	12 952 000
Total Equity	9 132 000	10 437 000	11 660 000	11 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	66 000
Creditors	135 000	82 000	60 000	59 000
Unpaid Taxes	169 000	301 000	107 000	85 000
Dividends	0	0	0	0
Other Current Debt	403 000	401 000	484 000	934 000
Total Current Debt	706 000	784 000	651 000	1 078 000
Total Equity and Debt	9 838 000	11 221 000	12 338 000	12 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	−11,72 %	−1,26 %	5,9 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−47,06 %	−37,44 %	−4,99 %	16,77 %
Current Ratio	5,59	6,27	8,64	5,38
Quick Ratio	6,08	7,1	9,65	5,86
Equity Ratio	0,93	0,93	0,95	0,91
Gross Profit Margin	81,8 %	84,3 %	83,67 %	86,08 %