VINCENT MEDISINSKE SENTER AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−209,72 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 681 000	4 429 000	4 398 000	4 414 000
Net Income	−151 000	−10 000	224 000	246 000
Total Assets	1 069 000	881 000	965 000	752 000
Total Equity	72 000	224 000	234 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 681 000	4 429 000	4 398 000	4 414 000
Expenditure	4 874 000	4 442 000	4 109 000	4 165 000
Operating Profit	−193 000	−12 000	288 000	249 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−193 000	−12 000	288 000	248 000
Tax	−41 000	−3 000	64 000	3 000
Net Income	−151 000	−10 000	224 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	250 000	255 000	308 000
Total Current Assets	802 000	631 000	710 000	444 000
Total Assets	1 069 000	881 000	965 000	752 000
Total Retained Equity	−31 000	121 000	130 000	−94 000
Total Equity	72 000	224 000	234 000	9 000
Total Long-Term Debt	0	150 000	150 000	0
Total Current Debt	996 000	507 000	582 000	743 000
Total Equity and Debt	1 069 000	881 000	965 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 681 000	4 429 000	4 398 000	4 414 000
Revenue	4 681 000	4 429 000	4 398 000	4 414 000
Cost of Goods Sold	532 000	466 000	480 000	454 000
Salary Costs	2 573 000	2 336 000	2 248 000	2 270 000
Depreciation	61 000	70 000	52 000	58 000
Impairment	0	0	0	0
Expenditure	4 874 000	4 442 000	4 109 000	4 165 000
Operating Profit	−193 000	−12 000	288 000	249 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	150 000
Net Income	−151 000	−10 000	224 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	13 000	10 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	237 000	245 000	297 000
Total Tangible Assets	212 000	237 000	245 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	250 000	255 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	322 000	286 000	266 000
Total Current Assets	802 000	631 000	710 000	444 000
Total Assets	1 069 000	881 000	965 000	752 000
Total Equity	72 000	224 000	234 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	150 000	0
Creditors	178 000	140 000	60 000	167 000
Unpaid Taxes	134 000	139 000	145 000	125 000
Dividends	0	0	0	150 000
Other Current Debt	685 000	227 000	314 000	288 000
Total Current Debt	996 000	507 000	582 000	743 000
Total Equity and Debt	1 069 000	881 000	965 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209,72 %	−4,46 %	95,73 %	2 733,33 %
Debt-to-Equity Ratio	0	0,67	0,64	0
Operating Profit Margin	−4,12 %	−0,27 %	6,55 %	5,64 %
Current Ratio	0,81	1,24	1,22	0,6
Quick Ratio	0,81	1,24	1,22	0,6
Equity Ratio	0,07	0,25	0,24	0,01
Gross Profit Margin	88,63 %	89,48 %	89,09 %	89,71 %