RISVOLLAN MEDISINSKE SENTER AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 616 000	3 890 000	1 597 000	1 506 000
Net Income	0	−9 000	70 000	21 000
Total Assets	1 008 000	804 000	441 000	272 000
Total Equity	208 000	208 000	217 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 616 000	3 890 000	1 597 000	1 506 000
Expenditure	3 615 000	3 889 000	1 521 000	1 481 000
Operating Profit	0	1 000	77 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	4 000
Financial Balance	0	−1 000	−4 000	−4 000
Earnings Before Tax	0	0	73 000	21 000
Tax	0	9 000	3 000	0
Net Income	0	−9 000	70 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	44 000	51 000	0
Total Current Assets	775 000	760 000	390 000	272 000
Total Assets	1 008 000	804 000	441 000	272 000
Total Retained Equity	58 000	58 000	67 000	−3 000
Total Equity	208 000	208 000	217 000	147 000
Total Long-Term Debt	1 000	1 000	2 000	0
Total Current Debt	800 000	595 000	222 000	125 000
Total Equity and Debt	1 008 000	804 000	441 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 616 000	3 890 000	1 597 000	1 506 000
Revenue	3 616 000	3 890 000	1 597 000	1 506 000
Cost of Goods Sold	192 000	223 000	0	0
Salary Costs	1 953 000	1 944 000	410 000	448 000
Depreciation	16 000	7 000	9 000	0
Impairment	0	0	0	0
Expenditure	3 615 000	3 889 000	1 521 000	1 481 000
Operating Profit	0	1 000	77 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	4 000
Financial Balance	0	−1 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	0	−9 000	70 000	21 000

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	196 000	0	0	0
Fixtures	37 000	44 000	51 000	0
Total Tangible Assets	233 000	44 000	51 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	44 000	51 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	322 000	310 000	252 000
Total Current Assets	775 000	760 000	390 000	272 000
Total Assets	1 008 000	804 000	441 000	272 000
Total Equity	208 000	208 000	217 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	0
Creditors	492 000	150 000	161 000	42 000
Unpaid Taxes	89 000	110 000	22 000	28 000
Dividends	0	0	0	0
Other Current Debt	219 000	325 000	38 000	55 000
Total Current Debt	800 000	595 000	222 000	125 000
Total Equity and Debt	1 008 000	804 000	441 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−4,33 %	32,26 %	14,29 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	0 %	0,03 %	4,82 %	1,66 %
Current Ratio	0,97	1,28	1,76	2,18
Quick Ratio	0,97	1,28	1,76	2,18
Equity Ratio	0,21	0,26	0,49	0,54
Gross Profit Margin	94,69 %	94,27 %	100 %	100 %