MEDICAL CONSULTING AS

0256 OSLO

Finances

Return on Equity

6,48 %

Current Ratio

9,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 851 000	5 997 000	5 793 000	6 006 000
Net Income	1 236 000	2 783 000	4 494 000	1 365 000
Total Assets	21 136 000	22 795 000	21 259 000	16 538 000
Total Equity	19 071 000	21 835 000	19 902 000	15 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 851 000	5 997 000	5 793 000	6 006 000
Expenditure	6 094 000	3 108 000	2 576 000	2 473 000
Operating Profit	1 757 000	2 889 000	3 217 000	3 532 000
Financial Income	1 050 000	690 000	2 282 000	144 000
Financial Costs	1 134 000	142 000	273 000	1 520 000
Financial Balance	−84 000	548 000	2 009 000	−1 376 000
Earnings Before Tax	1 673 000	3 437 000	5 226 000	2 156 000
Tax	436 000	654 000	732 000	791 000
Net Income	1 236 000	2 783 000	4 494 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 223 000	1 342 000	1 543 000	1 607 000
Total Current Assets	18 913 000	21 453 000	19 715 000	14 931 000
Total Assets	21 136 000	22 795 000	21 259 000	16 538 000
Total Retained Equity	18 971 000	21 735 000	19 802 000	15 763 000
Total Equity	19 071 000	21 835 000	19 902 000	15 863 000
Total Long-Term Debt	50 000	67 000	63 000	47 000
Total Current Debt	2 016 000	894 000	1 294 000	628 000
Total Equity and Debt	21 136 000	22 795 000	21 259 000	16 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 425 000	2 644 000	3 306 000	6 006 000
Other Income	5 426 000	3 352 000	2 487 000	0
Revenue	7 851 000	5 997 000	5 793 000	6 006 000
Cost of Goods Sold	27 000	4 000	0	0
Salary Costs	3 518 000	1 003 000	837 000	872 000
Depreciation	440 000	201 000	199 000	174 000
Impairment	0	0	0	0
Expenditure	6 094 000	3 108 000	2 576 000	2 473 000
Operating Profit	1 757 000	2 889 000	3 217 000	3 532 000
Financial Income	1 050 000	690 000	2 282 000	144 000
Financial Costs	1 134 000	142 000	273 000	1 520 000
Financial Balance	−84 000	548 000	2 009 000	−1 376 000
Dividends	0	0	205 000	0
Net Income	1 236 000	2 783 000	4 494 000	1 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	560 000	160 000	240 000	320 000
Total Intangible Assets	560 000	160 000	240 000	320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	83 000	110 000	0
Fixtures	1 206 000	939 000	1 033 000	1 127 000
Total Tangible Assets	1 263 000	1 022 000	1 143 000	1 127 000
Total Fiancial Fixed Assets	400 000	160 000	160 000	160 000
Total Fixed Assets	2 223 000	1 342 000	1 543 000	1 607 000
Stock	0	0	0	0
Total Investments	13 033 000	11 598 000	6 914 000	5 099 000
Cash, Bank	5 880 000	9 723 000	12 487 000	9 793 000
Total Current Assets	18 913 000	21 453 000	19 715 000	14 931 000
Total Assets	21 136 000	22 795 000	21 259 000	16 538 000
Total Equity	19 071 000	21 835 000	19 902 000	15 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	67 000	63 000	47 000
Creditors	14 000	2 000	153 000	97 000
Unpaid Taxes	1 134 000	57 000	63 000	95 000
Dividends	0	0	205 000	0
Other Current Debt	413 000	185 000	110 000	−271 000
Total Current Debt	2 016 000	894 000	1 294 000	628 000
Total Equity and Debt	21 136 000	22 795 000	21 259 000	16 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	12,75 %	22,58 %	8,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,38 %	48,17 %	55,53 %	58,81 %
Current Ratio	9,38	24	15,24	23,78
Quick Ratio	9,38	24	15,24	23,78
Equity Ratio	0,9	0,96	0,94	0,96
Gross Profit Margin	99,66 %	99,93 %	100 %	100 %