MJØS KIRURGENE LEGE OG SPESIALISTSENTER AS

2821 GJØVIK

Finances

Return on Equity

73,49 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 528 000	10 705 000	9 205 000	9 775 000
Net Income	2 087 000	196 000	−74 000	−208 000
Total Assets	6 207 000	3 807 000	5 190 000	5 847 000
Total Equity	2 840 000	2 752 000	2 556 000	2 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 528 000	10 705 000	9 205 000	9 775 000
Expenditure	14 854 000	10 432 000	9 251 000	10 187 000
Operating Profit	2 675 000	272 000	−47 000	−412 000
Financial Income	3 000	4 000	3 000	156 000
Financial Costs	2 000	25 000	51 000	50 000
Financial Balance	1 000	−21 000	−48 000	106 000
Earnings Before Tax	2 676 000	251 000	−95 000	−307 000
Tax	589 000	55 000	−21 000	−100 000
Net Income	2 087 000	196 000	−74 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	2 068 000	3 017 000	3 925 000
Total Current Assets	5 066 000	1 739 000	2 172 000	1 922 000
Total Assets	6 207 000	3 807 000	5 190 000	5 847 000
Total Retained Equity	465 000	377 000	181 000	255 000
Total Equity	2 840 000	2 752 000	2 556 000	2 630 000
Total Long-Term Debt	0	0	2 146 000	2 556 000
Total Current Debt	3 368 000	1 055 000	487 000	661 000
Total Equity and Debt	6 207 000	3 807 000	5 190 000	5 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 528 000	10 722 000	9 198 000	9 759 000
Other Income	0	−16 000	6 000	17 000
Revenue	17 528 000	10 705 000	9 205 000	9 775 000
Cost of Goods Sold	10 448 000	5 806 000	4 990 000	5 587 000
Salary Costs	1 496 000	1 400 000	1 224 000	1 655 000
Depreciation	426 000	894 000	955 000	1 013 000
Impairment	0	0	0	0
Expenditure	14 854 000	10 432 000	9 251 000	10 187 000
Operating Profit	2 675 000	272 000	−47 000	−412 000
Financial Income	3 000	4 000	3 000	156 000
Financial Costs	2 000	25 000	51 000	50 000
Financial Balance	1 000	−21 000	−48 000	106 000
Dividends	2 000 000	0	0	0
Net Income	2 087 000	196 000	−74 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	849 000	904 000	883 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	1 022 000	1 917 000	2 845 000
Total Tangible Assets	684 000	1 022 000	1 917 000	2 845 000
Total Fiancial Fixed Assets	197 000	197 000	197 000	197 000
Total Fixed Assets	1 141 000	2 068 000	3 017 000	3 925 000
Stock	411 000	387 000	239 000	271 000
Total Investments	0	0	0	0
Cash, Bank	2 931 000	407 000	1 783 000	1 130 000
Total Current Assets	5 066 000	1 739 000	2 172 000	1 922 000
Total Assets	6 207 000	3 807 000	5 190 000	5 847 000
Total Equity	2 840 000	2 752 000	2 556 000	2 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 146 000	2 556 000
Creditors	1 067 000	581 000	216 000	389 000
Unpaid Taxes	121 000	134 000	66 000	113 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 180 000	340 000	205 000	159 000
Total Current Debt	3 368 000	1 055 000	487 000	661 000
Total Equity and Debt	6 207 000	3 807 000	5 190 000	5 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,49 %	7,12 %	−2,9 %	−7,91 %
Debt-to-Equity Ratio	0	0	0,84	0,97
Operating Profit Margin	15,26 %	2,54 %	−0,51 %	−4,21 %
Current Ratio	1,5	1,65	4,46	2,91
Quick Ratio	1,71	2,6	8,76	4,93
Equity Ratio	0,46	0,72	0,49	0,45
Gross Profit Margin	40,39 %	45,76 %	45,79 %	42,84 %