PARTNERMED AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

33,42 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 443 000	60 228 000	51 955 000	33 737 000
Net Income	2 619 000	7 621 000	6 820 000	1 262 000
Total Assets	23 768 000	21 101 000	26 071 000	15 010 000
Total Equity	7 837 000	7 717 000	5 096 000	5 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 443 000	60 228 000	51 955 000	33 737 000
Expenditure	43 246 000	50 271 000	42 893 000	31 633 000
Operating Profit	4 196 000	9 958 000	9 062 000	2 105 000
Financial Income	800 000	680 000	644 000	211 000
Financial Costs	1 541 000	789 000	926 000	666 000
Financial Balance	−741 000	−109 000	−282 000	−455 000
Earnings Before Tax	3 456 000	9 849 000	8 780 000	1 649 000
Tax	836 000	2 228 000	1 960 000	387 000
Net Income	2 619 000	7 621 000	6 820 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	617 000	919 000	1 283 000
Total Current Assets	23 506 000	20 484 000	25 151 000	13 728 000
Total Assets	23 768 000	21 101 000	26 071 000	15 010 000
Total Retained Equity	7 486 000	7 367 000	4 745 000	4 678 000
Total Equity	7 837 000	7 717 000	5 096 000	5 029 000
Total Long-Term Debt	376 000	459 000	548 000	644 000
Total Current Debt	15 555 000	12 925 000	20 427 000	9 337 000
Total Equity and Debt	23 768 000	21 101 000	26 071 000	15 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 320 000	60 108 000	51 806 000	33 703 000
Other Income	123 000	120 000	149 000	34 000
Revenue	47 443 000	60 228 000	51 955 000	33 737 000
Cost of Goods Sold	28 991 000	37 116 000	30 486 000	20 704 000
Salary Costs	8 001 000	7 391 000	6 653 000	5 789 000
Depreciation	381 000	374 000	367 000	349 000
Impairment	0	0	0	0
Expenditure	43 246 000	50 271 000	42 893 000	31 633 000
Operating Profit	4 196 000	9 958 000	9 062 000	2 105 000
Financial Income	800 000	680 000	644 000	211 000
Financial Costs	1 541 000	789 000	926 000	666 000
Financial Balance	−741 000	−109 000	−282 000	−455 000
Dividends	2 500 000	5 000 000	7 000 000	0
Net Income	2 619 000	7 621 000	6 820 000	1 262 000

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	249 000	606 000	886 000	1 253 000
Total Tangible Assets	249 000	606 000	886 000	1 253 000
Total Fiancial Fixed Assets	14 000	11 000	33 000	30 000
Total Fixed Assets	263 000	617 000	919 000	1 283 000
Stock	10 575 000	7 476 000	11 629 000	4 860 000
Total Investments	0	0	0	0
Cash, Bank	6 861 000	6 151 000	5 873 000	4 773 000
Total Current Assets	23 506 000	20 484 000	25 151 000	13 728 000
Total Assets	23 768 000	21 101 000	26 071 000	15 010 000
Total Equity	7 837 000	7 717 000	5 096 000	5 029 000
Short-Term Group Debt	4 502 000	5 000	3 117 000	3 114 000
Total Long-Term Debt	376 000	459 000	548 000	644 000
Creditors	4 843 000	2 977 000	5 855 000	4 274 000
Unpaid Taxes	1 899 000	1 826 000	1 552 000	913 000
Dividends	2 500 000	5 000 000	7 000 000	0
Other Current Debt	975 000	890 000	943 000	649 000
Total Current Debt	15 555 000	12 925 000	20 427 000	9 337 000
Total Equity and Debt	23 768 000	21 101 000	26 071 000	15 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,42 %	98,76 %	133,83 %	25,09 %
Debt-to-Equity Ratio	0,05	0,06	0,11	0,13
Operating Profit Margin	8,84 %	16,53 %	17,44 %	6,24 %
Current Ratio	1,51	1,58	1,23	1,47
Quick Ratio	4,72	3,76	2,86	3,07
Equity Ratio	0,33	0,37	0,2	0,34
Gross Profit Margin	38,89 %	38,37 %	41,32 %	38,63 %