MEDISINUTDANNING AS

0663 OSLO

Finances

Return on Equity

29,21 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 969 000	2 051 000	2 034 000	1 373 000
Net Income	92 000	90 000	299 000	−13 000
Total Assets	530 000	591 000	631 000	461 000
Total Equity	315 000	254 000	242 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 969 000	2 051 000	2 034 000	1 373 000
Expenditure	1 848 000	1 948 000	1 640 000	1 367 000
Operating Profit	120 000	103 000	395 000	5 000
Financial Income	5 000	12 000	1 000	1 000
Financial Costs	6 000	3 000	16 000	7 000
Financial Balance	−1 000	9 000	−15 000	−6 000
Earnings Before Tax	119 000	112 000	379 000	−1 000
Tax	27 000	22 000	80 000	12 000
Net Income	92 000	90 000	299 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	75 000	94 000	116 000
Total Current Assets	377 000	516 000	538 000	345 000
Total Assets	530 000	591 000	631 000	461 000
Total Retained Equity	215 000	154 000	142 000	−12 000
Total Equity	315 000	254 000	242 000	88 000
Total Long-Term Debt	0	0	30 000	75 000
Total Current Debt	215 000	337 000	359 000	299 000
Total Equity and Debt	530 000	591 000	631 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 966 000	2 044 000	2 037 000	637 000
Other Income	2 000	7 000	−3 000	736 000
Revenue	1 969 000	2 051 000	2 034 000	1 373 000
Cost of Goods Sold	17 000	54 000	6 000	24 000
Salary Costs	924 000	915 000	681 000	720 000
Depreciation	15 000	18 000	23 000	60 000
Impairment	0	0	0	0
Expenditure	1 848 000	1 948 000	1 640 000	1 367 000
Operating Profit	120 000	103 000	395 000	5 000
Financial Income	5 000	12 000	1 000	1 000
Financial Costs	6 000	3 000	16 000	7 000
Financial Balance	−1 000	9 000	−15 000	−6 000
Dividends	30 000	79 000	145 000	0
Net Income	92 000	90 000	299 000	−13 000

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	60 000	75 000	94 000	116 000
Total Tangible Assets	60 000	75 000	94 000	116 000
Total Fiancial Fixed Assets	92 000	0	0	0
Total Fixed Assets	153 000	75 000	94 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	268 000	449 000	257 000
Total Current Assets	377 000	516 000	538 000	345 000
Total Assets	530 000	591 000	631 000	461 000
Total Equity	315 000	254 000	242 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	75 000
Creditors	0	0	28 000	11 000
Unpaid Taxes	50 000	75 000	37 000	41 000
Dividends	30 000	79 000	145 000	0
Other Current Debt	107 000	162 000	70 000	234 000
Total Current Debt	215 000	337 000	359 000	299 000
Total Equity and Debt	530 000	591 000	631 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,21 %	35,43 %	123,55 %	−14,77 %
Debt-to-Equity Ratio	0	0	0,12	0,85
Operating Profit Margin	6,09 %	5,02 %	19,42 %	0,36 %
Current Ratio	1,75	1,53	1,5	1,15
Quick Ratio	1,75	1,53	1,5	1,15
Equity Ratio	0,59	0,43	0,38	0,19
Gross Profit Margin	99,14 %	97,37 %	99,71 %	98,25 %