MEDICARE-NOR INTERNATIONAL SERVICES AS

2208 KONGSVINGER

Finances

Return on Equity

24,35 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 012 000	4 072 000	3 015 000	2 150 000
Net Income	1 245 000	1 370 000	726 000	510 000
Total Assets	9 906 000	5 701 000	3 242 000	2 619 000
Total Equity	5 113 000	3 868 000	2 498 000	1 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 012 000	4 072 000	3 015 000	2 150 000
Expenditure	2 344 000	2 220 000	2 073 000	1 483 000
Operating Profit	1 668 000	1 851 000	941 000	667 000
Financial Income	0	0	11 000	8 000
Financial Costs	72 000	91 000	18 000	21 000
Financial Balance	−72 000	−91 000	−7 000	−13 000
Earnings Before Tax	1 597 000	1 760 000	934 000	654 000
Tax	351 000	391 000	208 000	144 000
Net Income	1 245 000	1 370 000	726 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 808 000	3 639 000	271 000	379 000
Total Current Assets	4 098 000	2 061 000	2 971 000	2 240 000
Total Assets	9 906 000	5 701 000	3 242 000	2 619 000
Total Retained Equity	5 092 000	3 847 000	2 477 000	1 751 000
Total Equity	5 113 000	3 868 000	2 498 000	1 772 000
Total Long-Term Debt	3 029 000	166 000	265 000	358 000
Total Current Debt	1 764 000	1 667 000	479 000	489 000
Total Equity and Debt	9 906 000	5 701 000	3 242 000	2 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 812 000	4 072 000	3 015 000	2 150 000
Other Income	200 000	0	0	0
Revenue	4 012 000	4 072 000	3 015 000	2 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 042 000	901 000	890 000	986 000
Depreciation	126 000	259 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	2 344 000	2 220 000	2 073 000	1 483 000
Operating Profit	1 668 000	1 851 000	941 000	667 000
Financial Income	0	0	11 000	8 000
Financial Costs	72 000	91 000	18 000	21 000
Financial Balance	−72 000	−91 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	1 245 000	1 370 000	726 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	79 000	105 000
Total Intangible Assets	1 000	36 000	91 000	109 000
Real Eastate	3 588 000	3 588 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	704 000	0	181 000	271 000
Total Tangible Assets	4 292 000	3 588 000	181 000	271 000
Total Fiancial Fixed Assets	1 515 000	15 000	0	0
Total Fixed Assets	5 808 000	3 639 000	271 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 959 000	505 000	702 000	2 220 000
Total Current Assets	4 098 000	2 061 000	2 971 000	2 240 000
Total Assets	9 906 000	5 701 000	3 242 000	2 619 000
Total Equity	5 113 000	3 868 000	2 498 000	1 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 029 000	166 000	265 000	358 000
Creditors	−38 000	−295 000	36 000	5 000
Unpaid Taxes	92 000	61 000	55 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 394 000	1 486 000	172 000	280 000
Total Current Debt	1 764 000	1 667 000	479 000	489 000
Total Equity and Debt	9 906 000	5 701 000	3 242 000	2 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,35 %	35,42 %	29,06 %	28,78 %
Debt-to-Equity Ratio	0,59	0,04	0,11	0,2
Operating Profit Margin	41,58 %	45,46 %	31,21 %	31,02 %
Current Ratio	2,32	1,24	6,2	4,58
Quick Ratio	2,32	1,24	6,2	4,58
Equity Ratio	0,52	0,68	0,77	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %