RINGERIKE MEDISINSKE SENTER- LEGESENTER AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

10,08 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 308 000	8 672 000	9 221 000	10 018 000
Net Income	157 000	−150 000	323 000	−409 000
Total Assets	2 368 000	2 276 000	2 486 000	2 479 000
Total Equity	1 558 000	1 401 000	1 551 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 308 000	8 672 000	9 221 000	10 018 000
Expenditure	9 106 000	8 857 000	8 795 000	10 545 000
Operating Profit	202 000	−185 000	425 000	−527 000
Financial Income	5 000	5 000	6 000	11 000
Financial Costs	7 000	12 000	8 000	9 000
Financial Balance	−2 000	−7 000	−2 000	2 000
Earnings Before Tax	200 000	−193 000	423 000	−524 000
Tax	43 000	−42 000	100 000	−115 000
Net Income	157 000	−150 000	323 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	275 000	254 000	412 000
Total Current Assets	2 188 000	2 000 000	2 232 000	2 067 000
Total Assets	2 368 000	2 276 000	2 486 000	2 479 000
Total Retained Equity	857 000	700 000	850 000	527 000
Total Equity	1 558 000	1 401 000	1 551 000	1 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	810 000	875 000	936 000	1 251 000
Total Equity and Debt	2 368 000	2 276 000	2 486 000	2 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 308 000	8 672 000	9 221 000	10 018 000
Revenue	9 308 000	8 672 000	9 221 000	10 018 000
Cost of Goods Sold	1 151 000	1 119 000	1 238 000	1 372 000
Salary Costs	5 056 000	4 895 000	4 886 000	6 108 000
Depreciation	52 000	58 000	58 000	24 000
Impairment	0	0	0	0
Expenditure	9 106 000	8 857 000	8 795 000	10 545 000
Operating Profit	202 000	−185 000	425 000	−527 000
Financial Income	5 000	5 000	6 000	11 000
Financial Costs	7 000	12 000	8 000	9 000
Financial Balance	−2 000	−7 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	157 000	−150 000	323 000	−409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	90 000	48 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	185 000	206 000	264 000
Total Tangible Assets	133 000	185 000	206 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	275 000	254 000	412 000
Stock	346 000	289 000	407 000	428 000
Total Investments	0	0	0	0
Cash, Bank	1 293 000	878 000	1 115 000	1 113 000
Total Current Assets	2 188 000	2 000 000	2 232 000	2 067 000
Total Assets	2 368 000	2 276 000	2 486 000	2 479 000
Total Equity	1 558 000	1 401 000	1 551 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	135 000	238 000	546 000
Unpaid Taxes	303 000	345 000	308 000	299 000
Dividends	0	0	0	0
Other Current Debt	313 000	395 000	390 000	406 000
Total Current Debt	810 000	875 000	936 000	1 251 000
Total Equity and Debt	2 368 000	2 276 000	2 486 000	2 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	−10,71 %	20,83 %	−33,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	−2,13 %	4,61 %	−5,26 %
Current Ratio	2,7	2,29	2,38	1,65
Quick Ratio	4,72	3,41	4,22	2,51
Equity Ratio	0,66	0,62	0,62	0,5
Gross Profit Margin	87,63 %	87,1 %	86,57 %	86,3 %