MEDIVATUS AS

3050 MJØNDALEN

Finances

Return on Equity

−26,2 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 770 000	434 598 000	431 168 000	374 385 000
Net Income	−4 311 000	544 000	2 261 000	277 000
Total Assets	113 819 000	97 120 000	89 388 000	83 374 000
Total Equity	16 453 000	20 764 000	20 220 000	17 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 770 000	434 598 000	431 168 000	374 385 000
Expenditure	447 935 000	433 139 000	427 127 000	373 347 000
Operating Profit	−4 165 000	1 459 000	4 041 000	1 038 000
Financial Income	201 000	243 000	249 000	239 000
Financial Costs	1 551 000	984 000	1 383 000	916 000
Financial Balance	−1 350 000	−741 000	−1 134 000	−677 000
Earnings Before Tax	−5 515 000	718 000	2 907 000	361 000
Tax	−1 204 000	174 000	646 000	84 000
Net Income	−4 311 000	544 000	2 261 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 479 000	3 323 000	1 589 000	2 134 000
Total Current Assets	107 340 000	93 797 000	87 799 000	81 240 000
Total Assets	113 819 000	97 120 000	89 388 000	83 374 000
Total Retained Equity	12 608 000	16 919 000	16 375 000	14 115 000
Total Equity	16 453 000	20 764 000	20 220 000	17 960 000
Total Long-Term Debt	22 000 000	22 000 000	22 000 000	23 000 000
Total Current Debt	75 366 000	54 356 000	47 168 000	42 414 000
Total Equity and Debt	113 819 000	97 120 000	89 388 000	83 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 953 000	433 360 000	429 151 000	372 319 000
Other Income	817 000	1 238 000	2 017 000	2 066 000
Revenue	443 770 000	434 598 000	431 168 000	374 385 000
Cost of Goods Sold	393 980 000	382 666 000	380 644 000	328 078 000
Salary Costs	24 824 000	25 149 000	22 966 000	22 530 000
Depreciation	723 000	520 000	527 000	500 000
Impairment	0	0	0	0
Expenditure	447 935 000	433 139 000	427 127 000	373 347 000
Operating Profit	−4 165 000	1 459 000	4 041 000	1 038 000
Financial Income	201 000	243 000	249 000	239 000
Financial Costs	1 551 000	984 000	1 383 000	916 000
Financial Balance	−1 350 000	−741 000	−1 134 000	−677 000
Dividends	0	0	0	0
Net Income	−4 311 000	544 000	2 261 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 548 000	345 000	480 000	589 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 484 000	2 978 000	1 098 000	1 534 000
Total Tangible Assets	2 484 000	2 978 000	1 098 000	1 534 000
Total Fiancial Fixed Assets	2 447 000	0	11 000	11 000
Total Fixed Assets	6 479 000	3 323 000	1 589 000	2 134 000
Stock	47 584 000	46 194 000	38 910 000	34 395 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	3 000	1 000
Total Current Assets	107 340 000	93 797 000	87 799 000	81 240 000
Total Assets	113 819 000	97 120 000	89 388 000	83 374 000
Total Equity	16 453 000	20 764 000	20 220 000	17 960 000
Short-Term Group Debt	9 267 000	2 063 000	0	174 000
Total Long-Term Debt	22 000 000	22 000 000	22 000 000	23 000 000
Creditors	49 989 000	38 731 000	34 234 000	31 705 000
Unpaid Taxes	6 163 000	4 670 000	4 741 000	4 422 000
Dividends	0	0	0	0
Other Current Debt	9 947 000	8 853 000	7 656 000	6 113 000
Total Current Debt	75 366 000	54 356 000	47 168 000	42 414 000
Total Equity and Debt	113 819 000	97 120 000	89 388 000	83 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,2 %	2,62 %	11,18 %	1,54 %
Debt-to-Equity Ratio	1,34	1,06	1,09	1,28
Operating Profit Margin	−0,94 %	0,34 %	0,94 %	0,28 %
Current Ratio	1,42	1,73	1,86	1,92
Quick Ratio	3,86	11,49	10,63	10,13
Equity Ratio	0,14	0,21	0,23	0,22
Gross Profit Margin	11,22 %	11,95 %	11,72 %	12,37 %