NORSK MEDISINSK SYKLOTRONSENTER AS

0379 OSLO

Finances

Return on Equity

−1,54 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 526 000	94 253 000	87 395 000	80 531 000
Net Income	−456 000	1 682 000	1 933 000	2 210 000
Total Assets	68 277 000	66 260 000	55 097 000	51 380 000
Total Equity	29 609 000	30 065 000	28 383 000	26 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 526 000	94 253 000	87 395 000	80 531 000
Expenditure	82 387 000	91 807 000	84 605 000	77 296 000
Operating Profit	138 000	2 446 000	2 788 000	3 235 000
Financial Income	162 000	192 000	114 000	48 000
Financial Costs	328 000	109 000	154 000	176 000
Financial Balance	−166 000	83 000	−40 000	−128 000
Earnings Before Tax	−28 000	2 529 000	2 748 000	3 108 000
Tax	428 000	847 000	816 000	897 000
Net Income	−456 000	1 682 000	1 933 000	2 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 181 000	38 130 000	33 580 000	34 940 000
Total Current Assets	24 096 000	28 130 000	21 517 000	16 440 000
Total Assets	68 277 000	66 260 000	55 097 000	51 380 000
Total Retained Equity	27 615 000	28 071 000	26 390 000	24 457 000
Total Equity	29 609 000	30 065 000	28 383 000	26 451 000
Total Long-Term Debt	17 468 000	13 712 000	8 564 000	11 658 000
Total Current Debt	21 200 000	22 484 000	18 150 000	13 271 000
Total Equity and Debt	68 277 000	66 260 000	55 097 000	51 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 161 000	92 297 000	85 050 000	78 186 000
Other Income	1 365 000	1 956 000	2 344 000	2 344 000
Revenue	82 526 000	94 253 000	87 395 000	80 531 000
Cost of Goods Sold	19 559 000	30 889 000	29 701 000	25 474 000
Salary Costs	40 432 000	39 443 000	36 229 000	33 001 000
Depreciation	3 722 000	5 305 000	4 038 000	4 163 000
Impairment	0	0	0	0
Expenditure	82 387 000	91 807 000	84 605 000	77 296 000
Operating Profit	138 000	2 446 000	2 788 000	3 235 000
Financial Income	162 000	192 000	114 000	48 000
Financial Costs	328 000	109 000	154 000	176 000
Financial Balance	−166 000	83 000	−40 000	−128 000
Dividends	0	0	0	0
Net Income	−456 000	1 682 000	1 933 000	2 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 286 000	2 652 000	2 354 000	2 192 000
Real Eastate	2 895 000	4 004 000	3 691 000	3 436 000
Machinery and Plant Facilities	13 684 000	14 466 000	6 963 000	5 448 000
Fixtures	3 053 000	482 000	781 000	809 000
Total Tangible Assets	19 632 000	18 952 000	11 435 000	9 693 000
Total Fiancial Fixed Assets	13 263 000	16 526 000	19 791 000	23 055 000
Total Fixed Assets	44 181 000	38 130 000	33 580 000	34 940 000
Stock	3 175 000	2 835 000	2 370 000	2 293 000
Total Investments	0	0	0	0
Cash, Bank	2 687 000	5 455 000	8 189 000	3 767 000
Total Current Assets	24 096 000	28 130 000	21 517 000	16 440 000
Total Assets	68 277 000	66 260 000	55 097 000	51 380 000
Total Equity	29 609 000	30 065 000	28 383 000	26 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 468 000	13 712 000	8 564 000	11 658 000
Creditors	6 249 000	10 827 000	7 456 000	4 000 000
Unpaid Taxes	4 870 000	4 849 000	4 971 000	4 321 000
Dividends	0	0	0	0
Other Current Debt	7 888 000	5 997 000	4 054 000	3 911 000
Total Current Debt	21 200 000	22 484 000	18 150 000	13 271 000
Total Equity and Debt	68 277 000	66 260 000	55 097 000	51 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	5,59 %	6,81 %	8,36 %
Debt-to-Equity Ratio	0,59	0,46	0,3	0,44
Operating Profit Margin	0,17 %	2,6 %	3,19 %	4,02 %
Current Ratio	1,14	1,25	1,19	1,24
Quick Ratio	1,34	1,43	1,36	1,5
Equity Ratio	0,43	0,45	0,52	0,51
Gross Profit Margin	76,3 %	67,23 %	66,02 %	68,37 %