MEDIKALTEKNIKK AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

32,44 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 196 000	8 625 000	7 956 000	5 939 000
Net Income	1 274 000	1 065 000	1 116 000	621 000
Total Assets	5 680 000	3 970 000	3 696 000	2 147 000
Total Equity	3 927 000	2 653 000	2 588 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 196 000	8 625 000	7 956 000	5 939 000
Expenditure	10 565 000	7 267 000	6 527 000	5 145 000
Operating Profit	1 632 000	1 359 000	1 429 000	795 000
Financial Income	3 000	7 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	7 000	3 000	1 000
Earnings Before Tax	1 635 000	1 366 000	1 432 000	796 000
Tax	361 000	301 000	316 000	175 000
Net Income	1 274 000	1 065 000	1 116 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 722 000	1 597 000	932 000	723 000
Total Current Assets	3 958 000	2 373 000	2 764 000	1 424 000
Total Assets	5 680 000	3 970 000	3 696 000	2 147 000
Total Retained Equity	3 677 000	2 402 000	2 338 000	1 222 000
Total Equity	3 927 000	2 653 000	2 588 000	1 472 000
Total Long-Term Debt	0	20 000	0	0
Total Current Debt	1 752 000	1 297 000	1 108 000	675 000
Total Equity and Debt	5 680 000	3 970 000	3 696 000	2 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 126 000	8 561 000	7 909 000	5 899 000
Other Income	70 000	64 000	47 000	40 000
Revenue	12 196 000	8 625 000	7 956 000	5 939 000
Cost of Goods Sold	4 069 000	2 213 000	2 346 000	1 294 000
Salary Costs	4 256 000	3 215 000	2 994 000	2 211 000
Depreciation	304 000	252 000	221 000	154 000
Impairment	0	0	0	0
Expenditure	10 565 000	7 267 000	6 527 000	5 145 000
Operating Profit	1 632 000	1 359 000	1 429 000	795 000
Financial Income	3 000	7 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	7 000	3 000	1 000
Dividends	0	1 000 000	0	0
Net Income	1 274 000	1 065 000	1 116 000	621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	481 000	376 000	253 000	215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 241 000	1 222 000	680 000	508 000
Total Tangible Assets	1 722 000	1 597 000	932 000	723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 722 000	1 597 000	932 000	723 000
Stock	0	100 000	265 000	0
Total Investments	0	0	0	0
Cash, Bank	2 728 000	1 345 000	1 999 000	641 000
Total Current Assets	3 958 000	2 373 000	2 764 000	1 424 000
Total Assets	5 680 000	3 970 000	3 696 000	2 147 000
Total Equity	3 927 000	2 653 000	2 588 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	0	0
Creditors	300 000	198 000	32 000	99 000
Unpaid Taxes	645 000	512 000	445 000	321 000
Dividends	0	1 000 000	0	0
Other Current Debt	427 000	306 000	314 000	184 000
Total Current Debt	1 752 000	1 297 000	1 108 000	675 000
Total Equity and Debt	5 680 000	3 970 000	3 696 000	2 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,44 %	40,14 %	43,12 %	42,19 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	13,38 %	15,76 %	17,96 %	13,39 %
Current Ratio	2,26	1,83	2,49	2,11
Quick Ratio	2,26	1,98	3,28	2,11
Equity Ratio	0,69	0,67	0,7	0,69
Gross Profit Margin	66,64 %	74,34 %	70,51 %	78,21 %