MEDBY AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

35,12 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 507 000	51 778 000	42 146 000	57 427 000
Net Income	3 575 000	3 145 000	−1 000	−1 689 000
Total Assets	25 976 000	19 662 000	15 928 000	23 246 000
Total Equity	10 180 000	11 604 000	8 459 000	8 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 507 000	51 778 000	42 146 000	57 427 000
Expenditure	31 647 000	47 753 000	42 072 000	59 512 000
Operating Profit	4 336 000	4 026 000	73 000	−2 085 000
Financial Income	215 000	27 000	43 000	71 000
Financial Costs	6 000	3 000	116 000	144 000
Financial Balance	209 000	24 000	−73 000	−73 000
Earnings Before Tax	4 545 000	4 050 000	0	−2 157 000
Tax	969 000	904 000	0	−469 000
Net Income	3 575 000	3 145 000	−1 000	−1 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	398 000	425 000	2 660 000
Total Current Assets	25 419 000	19 264 000	15 503 000	20 587 000
Total Assets	25 976 000	19 662 000	15 928 000	23 246 000
Total Retained Equity	10 080 000	0	0	0
Total Equity	10 180 000	11 604 000	8 459 000	8 460 000
Total Long-Term Debt	0	0	0	1 688 000
Total Current Debt	15 796 000	8 058 000	7 469 000	13 099 000
Total Equity and Debt	25 976 000	19 662 000	15 928 000	23 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 507 000	51 778 000	42 146 000	57 427 000
Other Income	0	0	0	0
Revenue	66 507 000	51 778 000	42 146 000	57 427 000
Cost of Goods Sold	0	21 872 000	16 626 000	27 470 000
Salary Costs	23 607 000	18 994 000	18 464 000	23 982 000
Depreciation	72 000	58 000	81 000	97 000
Impairment	0	0	0	0
Expenditure	31 647 000	47 753 000	42 072 000	59 512 000
Operating Profit	4 336 000	4 026 000	73 000	−2 085 000
Financial Income	215 000	27 000	43 000	71 000
Financial Costs	6 000	3 000	116 000	144 000
Financial Balance	209 000	24 000	−73 000	−73 000
Dividends	5 000 000	0	0	0
Net Income	3 575 000	3 145 000	−1 000	−1 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	61 000	66 000	27 000
Real Eastate	0	0	0	2 211 000
Machinery and Plant Facilities	0	90 000	112 000	175 000
Fixtures	273 000	0	0	0
Total Tangible Assets	273 000	90 000	112 000	2 386 000
Total Fiancial Fixed Assets	230 000	248 000	248 000	248 000
Total Fixed Assets	556 000	398 000	425 000	2 660 000
Stock	4 848 000	4 621 000	4 352 000	4 861 000
Total Investments	0	0	0	0
Cash, Bank	827 000	624 000	574 000	729 000
Total Current Assets	25 419 000	19 264 000	15 503 000	20 587 000
Total Assets	25 976 000	19 662 000	15 928 000	23 246 000
Total Equity	10 180 000	11 604 000	8 459 000	8 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 688 000
Creditors	6 552 000	2 474 000	2 069 000	5 404 000
Unpaid Taxes	2 825 000	2 102 000	2 050 000	3 130 000
Dividends	5 000 000	0	0	0
Other Current Debt	5 457 000	2 582 000	3 311 000	4 246 000
Total Current Debt	15 796 000	8 058 000	7 469 000	13 099 000
Total Equity and Debt	25 976 000	19 662 000	15 928 000	23 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,12 %	27,1 %	−0,01 %	−19,96 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	6,52 %	7,78 %	0,17 %	−3,63 %
Current Ratio	1,61	2,39	2,08	1,57
Quick Ratio	2,32	5,6	4,97	2,5
Equity Ratio	0,39	0,59	0,53	0,36
Gross Profit Margin	100 %	57,76 %	60,55 %	52,17 %