MEDISINSK INFORMASJONS SENTER AS

1397 NESØYA

Finances

Return on Equity

10,77 %

Current Ratio

5,07

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	334 000	212 000
Net Income	46 000	103 000	75 000	179 000
Total Assets	455 000	485 000	604 000	135 000
Total Equity	427 000	381 000	278 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	334 000	212 000
Expenditure	−46 000	−103 000	259 000	33 000
Operating Profit	46 000	103 000	75 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	46 000	103 000	75 000	179 000
Tax	0	0	0	0
Net Income	46 000	103 000	75 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	345 000	375 000	494 000	25 000
Total Assets	455 000	485 000	604 000	135 000
Total Retained Equity	327 000	281 000	178 000	−10 000
Total Equity	427 000	381 000	278 000	90 000
Total Long-Term Debt	−40 000	−100 000	8 000	−46 000
Total Current Debt	68 000	204 000	318 000	90 000
Total Equity and Debt	455 000	485 000	604 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	334 000	212 000
Other Income	0	0	0	0
Revenue	0	0	334 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	−114 000	240 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−46 000	−103 000	259 000	33 000
Operating Profit	46 000	103 000	75 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	46 000	103 000	75 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	11 000	11 000	0
Cash, Bank	55 000	54 000	179 000	20 000
Total Current Assets	345 000	375 000	494 000	25 000
Total Assets	455 000	485 000	604 000	135 000
Total Equity	427 000	381 000	278 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−40 000	−100 000	8 000	−46 000
Creditors	11 000	90 000	90 000	90 000
Unpaid Taxes	7 000	14 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	100 000	200 000	0
Total Current Debt	68 000	204 000	318 000	90 000
Total Equity and Debt	455 000	485 000	604 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	27,03 %	26,98 %	198,89 %
Debt-to-Equity Ratio	−0,09	−0,26	0,03	−0,51
Operating Profit Margin	-	-	22,46 %	84,43 %
Current Ratio	5,07	1,84	1,55	0,28
Quick Ratio	5,07	1,84	1,55	0,28
Equity Ratio	0,94	0,79	0,46	0,67
Gross Profit Margin	-	-	100 %	100 %