ELEKTROMEDISINSK SERVICE AS

2386 BRUMUNDDAL

Finances

Return on Equity

21,85 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 124 000	10 141 000	8 768 000	7 570 000
Net Income	707 000	628 000	685 000	364 000
Total Assets	7 292 000	6 033 000	5 429 000	4 402 000
Total Equity	3 235 000	2 528 000	1 900 000	2 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 124 000	10 141 000	8 768 000	7 570 000
Expenditure	9 136 000	9 282 000	7 955 000	7 086 000
Operating Profit	987 000	859 000	813 000	484 000
Financial Income	6 000	5 000	71 000	13 000
Financial Costs	83 000	57 000	17 000	24 000
Financial Balance	−77 000	−52 000	54 000	−11 000
Earnings Before Tax	911 000	806 000	867 000	473 000
Tax	203 000	178 000	183 000	109 000
Net Income	707 000	628 000	685 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 359 000	2 127 000	1 301 000	1 538 000
Total Current Assets	4 934 000	3 906 000	4 128 000	2 864 000
Total Assets	7 292 000	6 033 000	5 429 000	4 402 000
Total Retained Equity	1 335 000	628 000	0	2 674 000
Total Equity	3 235 000	2 528 000	1 900 000	2 774 000
Total Long-Term Debt	2 204 000	2 045 000	1 142 000	344 000
Total Current Debt	1 854 000	1 460 000	2 388 000	1 284 000
Total Equity and Debt	7 292 000	6 033 000	5 429 000	4 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 998 000	10 041 000	8 768 000	7 529 000
Other Income	126 000	100 000	0	41 000
Revenue	10 124 000	10 141 000	8 768 000	7 570 000
Cost of Goods Sold	2 202 000	2 421 000	1 956 000	1 650 000
Salary Costs	4 786 000	4 576 000	3 950 000	3 433 000
Depreciation	551 000	443 000	295 000	328 000
Impairment	0	0	0	0
Expenditure	9 136 000	9 282 000	7 955 000	7 086 000
Operating Profit	987 000	859 000	813 000	484 000
Financial Income	6 000	5 000	71 000	13 000
Financial Costs	83 000	57 000	17 000	24 000
Financial Balance	−77 000	−52 000	54 000	−11 000
Dividends	0	0	680 000	200 000
Net Income	707 000	628 000	685 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	27 000
Real Eastate	364 000	0	0	0
Machinery and Plant Facilities	0	1 284 000	473 000	695 000
Fixtures	1 527 000	588 000	520 000	557 000
Total Tangible Assets	1 891 000	1 872 000	993 000	1 251 000
Total Fiancial Fixed Assets	468 000	255 000	281 000	260 000
Total Fixed Assets	2 359 000	2 127 000	1 301 000	1 538 000
Stock	413 000	388 000	350 000	283 000
Total Investments	0	0	0	0
Cash, Bank	3 263 000	1 567 000	2 206 000	1 603 000
Total Current Assets	4 934 000	3 906 000	4 128 000	2 864 000
Total Assets	7 292 000	6 033 000	5 429 000	4 402 000
Total Equity	3 235 000	2 528 000	1 900 000	2 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 204 000	2 045 000	1 142 000	344 000
Creditors	308 000	136 000	340 000	254 000
Unpaid Taxes	629 000	618 000	659 000	458 000
Dividends	0	0	680 000	200 000
Other Current Debt	732 000	568 000	1 205 000	468 000
Total Current Debt	1 854 000	1 460 000	2 388 000	1 284 000
Total Equity and Debt	7 292 000	6 033 000	5 429 000	4 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,85 %	24,84 %	36,05 %	13,12 %
Debt-to-Equity Ratio	0,68	0,81	0,6	0,12
Operating Profit Margin	9,75 %	8,47 %	9,27 %	6,39 %
Current Ratio	2,66	2,68	1,73	2,23
Quick Ratio	3,42	3,64	2,03	2,86
Equity Ratio	0,44	0,42	0,35	0,63
Gross Profit Margin	78,25 %	76,13 %	77,69 %	78,2 %