MEDISINSK HUDKLINIKK AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−6,5 %

Current Ratio

2,06

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 329 000	7 680 000	7 071 000	6 501 000
Net Income	−96 000	494 000	861 000	667 000
Total Assets	7 240 000	7 036 000	7 582 000	5 988 000
Total Equity	1 477 000	1 573 000	1 380 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 329 000	7 680 000	7 071 000	6 501 000
Expenditure	9 751 000	7 227 000	5 767 000	5 495 000
Operating Profit	114 000	821 000	1 305 000	1 025 000
Financial Income	10 000	12 000	22 000	0
Financial Costs	242 000	188 000	219 000	227 000
Financial Balance	−232 000	−176 000	−197 000	−227 000
Earnings Before Tax	−119 000	646 000	1 107 000	797 000
Tax	−22 000	152 000	246 000	131 000
Net Income	−96 000	494 000	861 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 620 000	4 807 000	4 925 000	4 247 000
Total Current Assets	2 620 000	2 229 000	2 657 000	1 741 000
Total Assets	7 240 000	7 036 000	7 582 000	5 988 000
Total Retained Equity	1 366 000	1 462 000	1 269 000	507 000
Total Equity	1 477 000	1 573 000	1 380 000	618 000
Total Long-Term Debt	4 490 000	4 308 000	4 776 000	4 272 000
Total Current Debt	1 273 000	1 155 000	1 426 000	1 098 000
Total Equity and Debt	7 240 000	7 036 000	7 582 000	5 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 329 000	7 742 000	6 801 000	5 645 000
Other Income	0	−62 000	270 000	856 000
Revenue	8 329 000	7 680 000	7 071 000	6 501 000
Cost of Goods Sold	4 412 000	2 722 000	2 559 000	1 939 000
Salary Costs	2 064 000	1 578 000	1 243 000	1 711 000
Depreciation	254 000	244 000	226 000	200 000
Impairment	0	0	0	0
Expenditure	9 751 000	7 227 000	5 767 000	5 495 000
Operating Profit	114 000	821 000	1 305 000	1 025 000
Financial Income	10 000	12 000	22 000	0
Financial Costs	242 000	188 000	219 000	227 000
Financial Balance	−232 000	−176 000	−197 000	−227 000
Dividends	0	300 000	100 000	0
Net Income	−96 000	494 000	861 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 663 000	3 689 000	3 687 000	3 712 000
Machinery and Plant Facilities	0	0	0	34 000
Fixtures	957 000	1 118 000	1 238 000	501 000
Total Tangible Assets	4 620 000	4 807 000	4 925 000	4 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 620 000	4 807 000	4 925 000	4 247 000
Stock	2 135 000	804 000	435 000	969 000
Total Investments	0	0	0	0
Cash, Bank	154 000	971 000	1 703 000	433 000
Total Current Assets	2 620 000	2 229 000	2 657 000	1 741 000
Total Assets	7 240 000	7 036 000	7 582 000	5 988 000
Total Equity	1 477 000	1 573 000	1 380 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 490 000	4 308 000	4 776 000	4 272 000
Creditors	562 000	246 000	230 000	365 000
Unpaid Taxes	294 000	328 000	283 000	150 000
Dividends	0	300 000	100 000	0
Other Current Debt	324 000	418 000	605 000	534 000
Total Current Debt	1 273 000	1 155 000	1 426 000	1 098 000
Total Equity and Debt	7 240 000	7 036 000	7 582 000	5 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,5 %	31,4 %	62,39 %	107,93 %
Debt-to-Equity Ratio	3,04	2,74	3,46	6,91
Operating Profit Margin	1,37 %	10,69 %	18,46 %	15,77 %
Current Ratio	2,06	1,93	1,86	1,59
Quick Ratio	−3,04	6,35	2,68	13,5
Equity Ratio	0,2	0,22	0,18	0,1
Gross Profit Margin	47,03 %	64,56 %	63,81 %	70,17 %