MEDICUS OCULUS AS

7020 TRONDHEIM

Finances

Return on Equity

327,35 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 693 000	11 453 000	9 990 000	9 466 000
Net Income	4 010 000	4 066 000	3 254 000	2 912 000
Total Assets	6 837 000	5 770 000	6 740 000	5 681 000
Total Equity	1 225 000	1 215 000	200 000	3 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 693 000	11 453 000	9 990 000	9 466 000
Expenditure	6 562 000	6 247 000	5 838 000	5 744 000
Operating Profit	5 131 000	5 205 000	4 152 000	3 722 000
Financial Income	22 000	7 000	21 000	11 000
Financial Costs	10 000	0	1 000	0
Financial Balance	12 000	7 000	20 000	11 000
Earnings Before Tax	5 144 000	5 212 000	4 172 000	3 733 000
Tax	1 134 000	1 147 000	918 000	821 000
Net Income	4 010 000	4 066 000	3 254 000	2 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	765 000	582 000	649 000
Total Current Assets	6 146 000	5 006 000	6 157 000	5 032 000
Total Assets	6 837 000	5 770 000	6 740 000	5 681 000
Total Retained Equity	1 195 000	1 185 000	170 000	3 716 000
Total Equity	1 225 000	1 215 000	200 000	3 746 000
Total Long-Term Debt	43 000	38 000	23 000	20 000
Total Current Debt	5 569 000	4 517 000	6 517 000	1 915 000
Total Equity and Debt	6 837 000	5 770 000	6 740 000	5 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 693 000	11 453 000	9 990 000	9 466 000
Revenue	11 693 000	11 453 000	9 990 000	9 466 000
Cost of Goods Sold	1 332 000	1 285 000	988 000	928 000
Salary Costs	2 063 000	2 076 000	2 021 000	2 005 000
Depreciation	74 000	66 000	67 000	69 000
Impairment	0	0	0	0
Expenditure	6 562 000	6 247 000	5 838 000	5 744 000
Operating Profit	5 131 000	5 205 000	4 152 000	3 722 000
Financial Income	22 000	7 000	21 000	11 000
Financial Costs	10 000	0	1 000	0
Financial Balance	12 000	7 000	20 000	11 000
Dividends	4 000 000	400 000	5 200 000	750 000
Net Income	4 010 000	4 066 000	3 254 000	2 912 000

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	586 000	660 000	477 000	544 000
Total Tangible Assets	586 000	660 000	477 000	544 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	691 000	765 000	582 000	649 000
Stock	0	0	0	0
Total Investments	441 000	0	0	0
Cash, Bank	5 445 000	4 716 000	5 853 000	4 666 000
Total Current Assets	6 146 000	5 006 000	6 157 000	5 032 000
Total Assets	6 837 000	5 770 000	6 740 000	5 681 000
Total Equity	1 225 000	1 215 000	200 000	3 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	38 000	23 000	20 000
Creditors	4 000	21 000	6 000	19 000
Unpaid Taxes	163 000	161 000	166 000	162 000
Dividends	4 000 000	400 000	5 200 000	750 000
Other Current Debt	274 000	2 804 000	230 000	170 000
Total Current Debt	5 569 000	4 517 000	6 517 000	1 915 000
Total Equity and Debt	6 837 000	5 770 000	6 740 000	5 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	327,35 %	334,65 %	1 627 %	77,74 %
Debt-to-Equity Ratio	0,04	0,03	0,12	0,01
Operating Profit Margin	43,88 %	45,45 %	41,56 %	39,32 %
Current Ratio	1,1	1,11	0,94	2,63
Quick Ratio	1,1	1,11	0,94	2,63
Equity Ratio	0,18	0,21	0,03	0,66
Gross Profit Margin	88,61 %	88,78 %	90,11 %	90,2 %