ROA MEDISINSKE SENTER AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

33,49 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 224 000	6 753 000	6 020 000	5 639 000
Net Income	1 460 000	2 114 000	1 579 000	1 294 000
Total Assets	6 843 000	7 351 000	6 404 000	6 071 000
Total Equity	4 359 000	4 399 000	4 286 000	4 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 224 000	6 753 000	6 020 000	5 639 000
Expenditure	4 354 000	4 048 000	3 940 000	4 013 000
Operating Profit	1 870 000	2 704 000	2 081 000	1 626 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	2 000
Earnings Before Tax	1 873 000	2 705 000	2 082 000	1 628 000
Tax	413 000	591 000	503 000	334 000
Net Income	1 460 000	2 114 000	1 579 000	1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 418 000	3 398 000	3 399 000	3 404 000
Total Current Assets	3 425 000	3 953 000	3 005 000	2 667 000
Total Assets	6 843 000	7 351 000	6 404 000	6 071 000
Total Retained Equity	4 259 000	4 299 000	4 186 000	3 907 000
Total Equity	4 359 000	4 399 000	4 286 000	4 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 484 000	2 952 000	2 119 000	2 064 000
Total Equity and Debt	6 843 000	7 351 000	6 404 000	6 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 003 000	6 540 000	5 810 000	5 501 000
Other Income	221 000	213 000	210 000	138 000
Revenue	6 224 000	6 753 000	6 020 000	5 639 000
Cost of Goods Sold	155 000	183 000	153 000	156 000
Salary Costs	2 021 000	1 911 000	1 897 000	1 912 000
Depreciation	4 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	4 354 000	4 048 000	3 940 000	4 013 000
Operating Profit	1 870 000	2 704 000	2 081 000	1 626 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	2 000
Dividends	1 500 000	1 500 000	1 300 000	0
Net Income	1 460 000	2 114 000	1 579 000	1 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	6 000	10 000
Real Eastate	3 387 000	3 387 000	3 387 000	3 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	3 409 000	3 387 000	3 387 000	3 387 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	3 418 000	3 398 000	3 399 000	3 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 881 000	3 392 000	2 399 000	2 152 000
Total Current Assets	3 425 000	3 953 000	3 005 000	2 667 000
Total Assets	6 843 000	7 351 000	6 404 000	6 071 000
Total Equity	4 359 000	4 399 000	4 286 000	4 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	26 000	14 000	74 000
Unpaid Taxes	149 000	105 000	108 000	107 000
Dividends	1 500 000	1 500 000	1 300 000	0
Other Current Debt	399 000	731 000	199 000	251 000
Total Current Debt	2 484 000	2 952 000	2 119 000	2 064 000
Total Equity and Debt	6 843 000	7 351 000	6 404 000	6 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,49 %	48,06 %	36,84 %	32,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,04 %	40,04 %	34,57 %	28,83 %
Current Ratio	1,38	1,34	1,42	1,29
Quick Ratio	1,38	1,34	1,42	1,29
Equity Ratio	0,64	0,6	0,67	0,66
Gross Profit Margin	97,51 %	97,29 %	97,46 %	97,23 %