SKEDSMO MEDISINSKE SENTER AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−15,43 %

Current Ratio

5,32

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 292 000	8 934 000	7 844 000	8 833 000
Net Income	−3 154 000	6 426 000	2 801 000	5 027 000
Total Assets	28 304 000	35 232 000	35 093 000	33 524 000
Total Equity	20 439 000	27 593 000	25 167 000	27 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 292 000	8 934 000	7 844 000	8 833 000
Expenditure	5 707 000	5 650 000	5 373 000	4 808 000
Operating Profit	2 585 000	3 284 000	2 471 000	4 025 000
Financial Income	1 742 000	4 076 000	1 598 000	2 208 000
Financial Costs	6 847 000	174 000	714 000	310 000
Financial Balance	−5 105 000	3 902 000	884 000	1 898 000
Earnings Before Tax	−2 520 000	7 186 000	3 355 000	5 924 000
Tax	634 000	759 000	554 000	897 000
Net Income	−3 154 000	6 426 000	2 801 000	5 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 633 000	6 929 000	8 930 000	8 882 000
Total Current Assets	22 671 000	28 303 000	26 163 000	24 643 000
Total Assets	28 304 000	35 232 000	35 093 000	33 524 000
Total Retained Equity	18 239 000	25 393 000	22 967 000	25 266 000
Total Equity	20 439 000	27 593 000	25 167 000	27 466 000
Total Long-Term Debt	3 600 000	4 200 000	4 800 000	3 400 000
Total Current Debt	4 265 000	3 439 000	5 127 000	2 659 000
Total Equity and Debt	28 304 000	35 232 000	35 093 000	33 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	783 000	981 000	974 000
Other Income	7 513 000	8 151 000	6 862 000	7 859 000
Revenue	8 292 000	8 934 000	7 844 000	8 833 000
Cost of Goods Sold	1 000	1 000	2 000	4 000
Salary Costs	3 110 000	3 112 000	2 866 000	2 800 000
Depreciation	688 000	631 000	428 000	358 000
Impairment	0	0	0	0
Expenditure	5 707 000	5 650 000	5 373 000	4 808 000
Operating Profit	2 585 000	3 284 000	2 471 000	4 025 000
Financial Income	1 742 000	4 076 000	1 598 000	2 208 000
Financial Costs	6 847 000	174 000	714 000	310 000
Financial Balance	−5 105 000	3 902 000	884 000	1 898 000
Dividends	4 000 000	4 000 000	5 100 000	1 100 000
Net Income	−3 154 000	6 426 000	2 801 000	5 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 425 000	4 781 000	7 287 000	7 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	947 000	847 000	571 000	338 000
Total Tangible Assets	5 372 000	5 628 000	7 858 000	7 613 000
Total Fiancial Fixed Assets	261 000	1 301 000	1 072 000	1 268 000
Total Fixed Assets	5 633 000	6 929 000	8 930 000	8 882 000
Stock	0	0	0	0
Total Investments	20 877 000	27 005 000	24 648 000	23 682 000
Cash, Bank	1 483 000	1 287 000	1 458 000	547 000
Total Current Assets	22 671 000	28 303 000	26 163 000	24 643 000
Total Assets	28 304 000	35 232 000	35 093 000	33 524 000
Total Equity	20 439 000	27 593 000	25 167 000	27 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	4 200 000	4 800 000	3 400 000
Creditors	483 000	64 000	81 000	96 000
Unpaid Taxes	243 000	282 000	214 000	302 000
Dividends	4 000 000	4 000 000	5 100 000	1 100 000
Other Current Debt	906 000	334 000	278 000	263 000
Total Current Debt	4 265 000	3 439 000	5 127 000	2 659 000
Total Equity and Debt	28 304 000	35 232 000	35 093 000	33 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,43 %	23,29 %	11,13 %	18,3 %
Debt-to-Equity Ratio	0,18	0,15	0,19	0,12
Operating Profit Margin	31,17 %	36,76 %	31,5 %	45,57 %
Current Ratio	5,32	8,23	5,1	9,27
Quick Ratio	5,32	8,23	5,1	9,27
Equity Ratio	0,72	0,78	0,72	0,82
Gross Profit Margin	99,99 %	99,99 %	99,97 %	99,95 %