MEDICAE CONSILIOSA AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

108,87 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 068 000	4 441 000	3 661 000	3 855 000
Net Income	1 166 000	1 299 000	560 000	592 000
Total Assets	2 647 000	2 474 000	1 419 000	2 070 000
Total Equity	1 071 000	405 000	307 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 068 000	4 441 000	3 661 000	3 855 000
Expenditure	2 586 000	2 782 000	2 933 000	2 777 000
Operating Profit	1 482 000	1 659 000	729 000	1 077 000
Financial Income	5 000	0	4 000	14 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	4 000	14 000
Earnings Before Tax	1 487 000	1 659 000	733 000	1 091 000
Tax	321 000	360 000	172 000	167 000
Net Income	1 166 000	1 299 000	560 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	626 000	186 000	376 000
Total Current Assets	2 077 000	1 848 000	1 233 000	1 694 000
Total Assets	2 647 000	2 474 000	1 419 000	2 070 000
Total Retained Equity	779 000	113 000	14 000	54 000
Total Equity	1 071 000	405 000	307 000	346 000
Total Long-Term Debt	5 000	0	0	8 000
Total Current Debt	1 571 000	2 069 000	1 112 000	1 715 000
Total Equity and Debt	2 647 000	2 474 000	1 419 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 964 000	3 658 000	2 925 000	3 175 000
Other Income	1 104 000	784 000	736 000	680 000
Revenue	4 068 000	4 441 000	3 661 000	3 855 000
Cost of Goods Sold	8 000	7 000	9 000	0
Salary Costs	1 000 000	1 066 000	1 255 000	1 637 000
Depreciation	56 000	87 000	207 000	158 000
Impairment	0	0	0	0
Expenditure	2 586 000	2 782 000	2 933 000	2 777 000
Operating Profit	1 482 000	1 659 000	729 000	1 077 000
Financial Income	5 000	0	4 000	14 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	4 000	14 000
Dividends	500 000	1 200 000	600 000	600 000
Net Income	1 166 000	1 299 000	560 000	592 000

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	437 000	493 000	186 000	376 000
Total Tangible Assets	437 000	493 000	186 000	376 000
Total Fiancial Fixed Assets	133 000	133 000	0	0
Total Fixed Assets	570 000	626 000	186 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 806 000	1 590 000	916 000	1 635 000
Total Current Assets	2 077 000	1 848 000	1 233 000	1 694 000
Total Assets	2 647 000	2 474 000	1 419 000	2 070 000
Total Equity	1 071 000	405 000	307 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	8 000
Creditors	17 000	69 000	24 000	40 000
Unpaid Taxes	94 000	76 000	74 000	93 000
Dividends	500 000	1 200 000	600 000	600 000
Other Current Debt	643 000	364 000	233 000	798 000
Total Current Debt	1 571 000	2 069 000	1 112 000	1 715 000
Total Equity and Debt	2 647 000	2 474 000	1 419 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,87 %	320,74 %	182,41 %	171,1 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	36,43 %	37,36 %	19,91 %	27,94 %
Current Ratio	1,32	0,89	1,11	0,99
Quick Ratio	1,32	0,89	1,11	0,99
Equity Ratio	0,4	0,16	0,22	0,17
Gross Profit Margin	99,8 %	99,84 %	99,75 %	100 %