MEDICUS TRONDHEIM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

111,37 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 308 000	36 066 000	20 281 000	15 876 000
Net Income	5 409 000	6 050 000	1 990 000	799 000
Total Assets	20 944 000	18 315 000	7 481 000	5 753 000
Total Equity	4 857 000	100 000	3 677 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 308 000	36 066 000	20 281 000	15 876 000
Expenditure	39 281 000	28 199 000	17 759 000	14 736 000
Operating Profit	7 027 000	7 866 000	2 522 000	1 141 000
Financial Income	284 000	57 000	29 000	3 000
Financial Costs	376 000	167 000	0	120 000
Financial Balance	−92 000	−110 000	29 000	−117 000
Earnings Before Tax	6 936 000	7 756 000	2 551 000	1 024 000
Tax	1 526 000	1 706 000	561 000	225 000
Net Income	5 409 000	6 050 000	1 990 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 860 000	10 907 000	1 386 000	1 376 000
Total Current Assets	8 084 000	7 408 000	6 095 000	4 378 000
Total Assets	20 944 000	18 315 000	7 481 000	5 753 000
Total Retained Equity	4 757 000	0	3 577 000	1 587 000
Total Equity	4 857 000	100 000	3 677 000	1 687 000
Total Long-Term Debt	5 128 000	3 409 000	0	959 000
Total Current Debt	10 959 000	14 807 000	3 805 000	3 108 000
Total Equity and Debt	20 944 000	18 315 000	7 481 000	5 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 599 000	33 234 000	17 729 000	13 460 000
Other Income	3 710 000	2 832 000	2 553 000	2 416 000
Revenue	46 308 000	36 066 000	20 281 000	15 876 000
Cost of Goods Sold	15 449 000	9 213 000	4 094 000	2 698 000
Salary Costs	12 346 000	9 384 000	7 379 000	6 413 000
Depreciation	1 698 000	1 214 000	67 000	103 000
Impairment	0	0	0	0
Expenditure	39 281 000	28 199 000	17 759 000	14 736 000
Operating Profit	7 027 000	7 866 000	2 522 000	1 141 000
Financial Income	284 000	57 000	29 000	3 000
Financial Costs	376 000	167 000	0	120 000
Financial Balance	−92 000	−110 000	29 000	−117 000
Dividends	0	6 625 000	0	0
Net Income	5 409 000	6 050 000	1 990 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	108 000	189 000	255 000
Real Eastate	24 000	0	0	0
Machinery and Plant Facilities	5 252 000	3 538 000	0	0
Fixtures	1 483 000	1 507 000	184 000	113 000
Total Tangible Assets	6 759 000	5 044 000	184 000	113 000
Total Fiancial Fixed Assets	6 023 000	5 755 000	1 014 000	1 008 000
Total Fixed Assets	12 860 000	10 907 000	1 386 000	1 376 000
Stock	787 000	648 000	421 000	250 000
Total Investments	0	0	0	0
Cash, Bank	2 822 000	2 312 000	2 481 000	337 000
Total Current Assets	8 084 000	7 408 000	6 095 000	4 378 000
Total Assets	20 944 000	18 315 000	7 481 000	5 753 000
Total Equity	4 857 000	100 000	3 677 000	1 687 000
Short-Term Group Debt	3 866 000	641 000	0	123 000
Total Long-Term Debt	5 128 000	3 409 000	0	959 000
Creditors	2 366 000	2 682 000	735 000	361 000
Unpaid Taxes	1 049 000	734 000	803 000	682 000
Dividends	0	6 625 000	0	0
Other Current Debt	2 322 000	2 471 000	1 764 000	1 033 000
Total Current Debt	10 959 000	14 807 000	3 805 000	3 108 000
Total Equity and Debt	20 944 000	18 315 000	7 481 000	5 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,37 %	6 050 %	54,12 %	47,36 %
Debt-to-Equity Ratio	1,06	34,09	0	0,57
Operating Profit Margin	15,17 %	21,81 %	12,44 %	7,19 %
Current Ratio	0,74	0,5	1,6	1,41
Quick Ratio	0,79	0,52	1,8	1,53
Equity Ratio	0,23	0,01	0,49	0,29
Gross Profit Margin	66,64 %	74,46 %	79,81 %	83,01 %