MEDISIN OG ANESTESISERVICE AS

5177 BJØRØYHAMN

Finances

Return on Equity

17,84 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 807 000	2 812 000	2 735 000	2 720 000
Net Income	585 000	440 000	570 000	383 000
Total Assets	3 972 000	3 667 000	3 502 000	3 164 000
Total Equity	3 280 000	2 996 000	2 926 000	2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 807 000	2 812 000	2 735 000	2 720 000
Expenditure	2 170 000	2 250 000	2 041 000	2 187 000
Operating Profit	638 000	562 000	695 000	533 000
Financial Income	19 000	21 000	41 000	50 000
Financial Costs	−73 000	14 000	1 000	70 000
Financial Balance	92 000	7 000	40 000	−20 000
Earnings Before Tax	730 000	569 000	735 000	513 000
Tax	145 000	129 000	165 000	130 000
Net Income	585 000	440 000	570 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	82 000	97 000	111 000
Total Current Assets	3 901 000	3 585 000	3 405 000	3 052 000
Total Assets	3 972 000	3 667 000	3 502 000	3 164 000
Total Retained Equity	3 179 000	2 895 000	2 825 000	2 504 000
Total Equity	3 280 000	2 996 000	2 926 000	2 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	692 000	671 000	576 000	558 000
Total Equity and Debt	3 972 000	3 667 000	3 502 000	3 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 793 000	2 812 000	2 735 000	2 720 000
Other Income	14 000	0	0	0
Revenue	2 807 000	2 812 000	2 735 000	2 720 000
Cost of Goods Sold	943 000	986 000	848 000	806 000
Salary Costs	854 000	922 000	851 000	1 009 000
Depreciation	12 000	15 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	2 170 000	2 250 000	2 041 000	2 187 000
Operating Profit	638 000	562 000	695 000	533 000
Financial Income	19 000	21 000	41 000	50 000
Financial Costs	−73 000	14 000	1 000	70 000
Financial Balance	92 000	7 000	40 000	−20 000
Dividends	300 000	370 000	250 000	250 000
Net Income	585 000	440 000	570 000	383 000

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	17 000	4 000	19 000	33 000
Total Tangible Assets	17 000	4 000	19 000	33 000
Total Fiancial Fixed Assets	54 000	78 000	78 000	78 000
Total Fixed Assets	71 000	82 000	97 000	111 000
Stock	0	0	0	0
Total Investments	1 308 000	1 306 000	1 304 000	1 274 000
Cash, Bank	2 418 000	2 180 000	1 978 000	1 670 000
Total Current Assets	3 901 000	3 585 000	3 405 000	3 052 000
Total Assets	3 972 000	3 667 000	3 502 000	3 164 000
Total Equity	3 280 000	2 996 000	2 926 000	2 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	2 000	2 000	9 000
Unpaid Taxes	81 000	98 000	69 000	69 000
Dividends	300 000	370 000	250 000	250 000
Other Current Debt	143 000	142 000	91 000	97 000
Total Current Debt	692 000	671 000	576 000	558 000
Total Equity and Debt	3 972 000	3 667 000	3 502 000	3 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	14,69 %	19,48 %	14,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,73 %	19,99 %	25,41 %	19,6 %
Current Ratio	5,64	5,34	5,91	5,47
Quick Ratio	5,64	5,34	5,91	5,47
Equity Ratio	0,83	0,82	0,84	0,82
Gross Profit Margin	66,41 %	64,94 %	68,99 %	70,37 %