MEDICUS AS

1606 FREDRIKSTAD

Finances

Return on Equity

10,53 %

Current Ratio

8,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 276 000	4 227 000	4 208 000	3 939 000
Net Income	1 046 000	1 641 000	1 156 000	964 000
Total Assets	11 147 000	10 837 000	9 643 000	9 507 000
Total Equity	9 938 000	9 392 000	8 252 000	7 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 276 000	4 227 000	4 208 000	3 939 000
Expenditure	2 644 000	2 533 000	3 030 000	2 708 000
Operating Profit	1 632 000	1 694 000	1 177 000	1 230 000
Financial Income	76 000	336 000	243 000	9 000
Financial Costs	289 000	0	0	0
Financial Balance	−213 000	336 000	243 000	9 000
Earnings Before Tax	1 419 000	2 030 000	1 420 000	1 239 000
Tax	374 000	389 000	264 000	275 000
Net Income	1 046 000	1 641 000	1 156 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	1 580 000	1 580 000	1 580 000
Total Current Assets	9 567 000	9 257 000	8 063 000	7 927 000
Total Assets	11 147 000	10 837 000	9 643 000	9 507 000
Total Retained Equity	9 838 000	9 292 000	8 152 000	7 696 000
Total Equity	9 938 000	9 392 000	8 252 000	7 796 000
Total Long-Term Debt	37 000	46 000	57 000	71 000
Total Current Debt	1 172 000	1 399 000	1 334 000	1 640 000
Total Equity and Debt	11 147 000	10 837 000	9 643 000	9 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	901 000	1 105 000	964 000
Other Income	3 313 000	3 326 000	3 103 000	2 974 000
Revenue	4 276 000	4 227 000	4 208 000	3 939 000
Cost of Goods Sold	2 000	2 000	4 000	4 000
Salary Costs	1 653 000	1 648 000	1 650 000	1 689 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 644 000	2 533 000	3 030 000	2 708 000
Operating Profit	1 632 000	1 694 000	1 177 000	1 230 000
Financial Income	76 000	336 000	243 000	9 000
Financial Costs	289 000	0	0	0
Financial Balance	−213 000	336 000	243 000	9 000
Dividends	500 000	0	700 000	700 000
Net Income	1 046 000	1 641 000	1 156 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 527 000	1 527 000	1 527 000	1 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	6 000	6 000
Total Tangible Assets	1 533 000	1 533 000	1 533 000	1 533 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	1 580 000	1 580 000	1 580 000	1 580 000
Stock	0	0	0	0
Total Investments	7 282 000	7 479 000	5 190 000	55 000
Cash, Bank	1 589 000	1 440 000	2 417 000	7 693 000
Total Current Assets	9 567 000	9 257 000	8 063 000	7 927 000
Total Assets	11 147 000	10 837 000	9 643 000	9 507 000
Total Equity	9 938 000	9 392 000	8 252 000	7 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	46 000	57 000	71 000
Creditors	0	0	0	0
Unpaid Taxes	62 000	62 000	62 000	62 000
Dividends	500 000	0	700 000	700 000
Other Current Debt	227 000	437 000	295 000	586 000
Total Current Debt	1 172 000	1 399 000	1 334 000	1 640 000
Total Equity and Debt	11 147 000	10 837 000	9 643 000	9 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	17,47 %	14,01 %	12,37 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	38,17 %	40,08 %	27,97 %	31,23 %
Current Ratio	8,16	6,62	6,04	4,83
Quick Ratio	8,16	6,62	6,04	4,83
Equity Ratio	0,89	0,87	0,86	0,82
Gross Profit Margin	99,95 %	99,95 %	99,9 %	99,9 %