HUSEBYSKOGEN MEDISINSKE SENTER SA

0754 OSLO

Finances

Share Ownership

Return on Equity

−3,4 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 124 000	4 372 000	3 989 000	4 265 000
Net Income	−9 000	319 000	63 000	135 000
Total Assets	913 000	1 396 000	750 000	819 000
Total Equity	265 000	274 000	−46 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 124 000	4 372 000	3 989 000	4 265 000
Expenditure	4 117 000	3 960 000	3 899 000	4 092 000
Operating Profit	7 000	411 000	91 000	174 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	8 000	9 000
Financial Balance	−15 000	−7 000	−8 000	−9 000
Earnings Before Tax	−9 000	404 000	83 000	165 000
Tax	0	85 000	21 000	31 000
Net Income	−9 000	319 000	63 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	59 000	0	0
Total Current Assets	875 000	1 338 000	750 000	819 000
Total Assets	913 000	1 396 000	750 000	819 000
Total Retained Equity	265 000	274 000	−46 000	−108 000
Total Equity	265 000	274 000	−46 000	−108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	648 000	1 123 000	796 000	928 000
Total Equity and Debt	913 000	1 396 000	750 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 124 000	4 372 000	3 989 000	4 265 000
Revenue	4 124 000	4 372 000	3 989 000	4 265 000
Cost of Goods Sold	838 000	710 000	568 000	735 000
Salary Costs	1 386 000	1 289 000	1 257 000	1 372 000
Depreciation	21 000	3 000	0	6 000
Impairment	0	0	0	0
Expenditure	4 117 000	3 960 000	3 899 000	4 092 000
Operating Profit	7 000	411 000	91 000	174 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	8 000	9 000
Financial Balance	−15 000	−7 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−9 000	319 000	63 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	59 000	0	0
Total Tangible Assets	38 000	59 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	59 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	847 000	291 000	368 000
Total Current Assets	875 000	1 338 000	750 000	819 000
Total Assets	913 000	1 396 000	750 000	819 000
Total Equity	265 000	274 000	−46 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	676 000	496 000	518 000
Unpaid Taxes	86 000	59 000	57 000	56 000
Dividends	0	0	0	0
Other Current Debt	332 000	303 000	223 000	324 000
Total Current Debt	648 000	1 123 000	796 000	928 000
Total Equity and Debt	913 000	1 396 000	750 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	116,42 %	−136,96 %	−125 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,17 %	9,4 %	2,28 %	4,08 %
Current Ratio	1,35	1,19	0,94	0,88
Quick Ratio	1,35	1,19	0,94	0,88
Equity Ratio	0,29	0,2	−0,06	−0,13
Gross Profit Margin	79,68 %	83,76 %	85,76 %	82,77 %