MEDISYD AS

7075 TILLER

Finances

Share Ownership

Return on Equity

58,46 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 796 000	7 365 000	6 866 000	6 596 000
Net Income	494 000	2 000	−1 000	0
Total Assets	1 861 000	1 653 000	1 771 000	1 887 000
Total Equity	845 000	351 000	349 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 796 000	7 365 000	6 866 000	6 596 000
Expenditure	7 151 000	7 343 000	6 830 000	6 545 000
Operating Profit	645 000	23 000	35 000	51 000
Financial Income	2 000	3 000	4 000	3 000
Financial Costs	12 000	24 000	39 000	53 000
Financial Balance	−10 000	−21 000	−35 000	−50 000
Earnings Before Tax	636 000	3 000	0	1 000
Tax	142 000	1 000	1 000	1 000
Net Income	494 000	2 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	641 000	832 000	1 051 000
Total Current Assets	1 107 000	1 012 000	939 000	836 000
Total Assets	1 861 000	1 653 000	1 771 000	1 887 000
Total Retained Equity	638 000	144 000	143 000	143 000
Total Equity	845 000	351 000	349 000	350 000
Total Long-Term Debt	0	146 000	389 000	619 000
Total Current Debt	1 016 000	1 156 000	1 034 000	918 000
Total Equity and Debt	1 861 000	1 653 000	1 771 000	1 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	940 000	728 000	1 037 000
Other Income	6 838 000	6 425 000	6 138 000	5 559 000
Revenue	7 796 000	7 365 000	6 866 000	6 596 000
Cost of Goods Sold	658 000	707 000	696 000	609 000
Salary Costs	3 325 000	3 580 000	3 241 000	3 185 000
Depreciation	188 000	200 000	230 000	230 000
Impairment	0	0	0	0
Expenditure	7 151 000	7 343 000	6 830 000	6 545 000
Operating Profit	645 000	23 000	35 000	51 000
Financial Income	2 000	3 000	4 000	3 000
Financial Costs	12 000	24 000	39 000	53 000
Financial Balance	−10 000	−21 000	−35 000	−50 000
Dividends	0	0	0	0
Net Income	494 000	2 000	−1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	35 000	27 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	726 000	606 000	805 000	1 035 000
Total Tangible Assets	726 000	606 000	805 000	1 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	641 000	832 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	565 000	637 000	568 000
Total Current Assets	1 107 000	1 012 000	939 000	836 000
Total Assets	1 861 000	1 653 000	1 771 000	1 887 000
Total Equity	845 000	351 000	349 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	146 000	389 000	619 000
Creditors	69 000	255 000	297 000	50 000
Unpaid Taxes	185 000	231 000	186 000	148 000
Dividends	0	0	0	0
Other Current Debt	628 000	660 000	539 000	714 000
Total Current Debt	1 016 000	1 156 000	1 034 000	918 000
Total Equity and Debt	1 861 000	1 653 000	1 771 000	1 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,46 %	0,57 %	−0,29 %	0 %
Debt-to-Equity Ratio	0	0,42	1,11	1,77
Operating Profit Margin	8,27 %	0,31 %	0,51 %	0,77 %
Current Ratio	1,09	0,88	0,91	0,91
Quick Ratio	1,09	0,88	0,91	0,91
Equity Ratio	0,45	0,21	0,2	0,19
Gross Profit Margin	91,56 %	90,4 %	89,86 %	90,77 %