MEDERO AS

2861 LANDÅSBYGDA

Finances

Share Ownership

Return on Equity

75,2 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 316 000	18 374 000	15 365 000	13 051 000
Net Income	1 862 000	1 257 000	788 000	715 000
Total Assets	7 379 000	6 499 000	5 711 000	4 373 000
Total Equity	2 476 000	1 815 000	1 958 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 316 000	18 374 000	15 365 000	13 051 000
Expenditure	19 294 000	16 768 000	14 135 000	12 489 000
Operating Profit	2 022 000	1 607 000	1 230 000	562 000
Financial Income	403 000	127 000	65 000	379 000
Financial Costs	38 000	123 000	285 000	25 000
Financial Balance	365 000	4 000	−220 000	354 000
Earnings Before Tax	2 387 000	1 611 000	1 010 000	917 000
Tax	525 000	354 000	222 000	202 000
Net Income	1 862 000	1 257 000	788 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	61 000	58 000	26 000
Total Current Assets	7 318 000	6 438 000	5 653 000	4 347 000
Total Assets	7 379 000	6 499 000	5 711 000	4 373 000
Total Retained Equity	2 376 000	1 715 000	1 858 000	1 570 000
Total Equity	2 476 000	1 815 000	1 958 000	1 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 902 000	4 684 000	3 753 000	2 702 000
Total Equity and Debt	7 379 000	6 499 000	5 711 000	4 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 316 000	18 374 000	15 365 000	13 051 000
Other Income	0	0	0	0
Revenue	21 316 000	18 374 000	15 365 000	13 051 000
Cost of Goods Sold	14 184 000	12 705 000	10 650 000	9 119 000
Salary Costs	2 876 000	2 356 000	2 203 000	2 106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 294 000	16 768 000	14 135 000	12 489 000
Operating Profit	2 022 000	1 607 000	1 230 000	562 000
Financial Income	403 000	127 000	65 000	379 000
Financial Costs	38 000	123 000	285 000	25 000
Financial Balance	365 000	4 000	−220 000	354 000
Dividends	1 200 000	1 400 000	500 000	250 000
Net Income	1 862 000	1 257 000	788 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	21 000	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	40 000	40 000	9 000
Total Fixed Assets	61 000	61 000	58 000	26 000
Stock	2 156 000	1 818 000	1 557 000	1 525 000
Total Investments	0	0	0	0
Cash, Bank	2 911 000	1 684 000	2 357 000	1 288 000
Total Current Assets	7 318 000	6 438 000	5 653 000	4 347 000
Total Assets	7 379 000	6 499 000	5 711 000	4 373 000
Total Equity	2 476 000	1 815 000	1 958 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 548 000	1 426 000	1 757 000	1 262 000
Unpaid Taxes	1 280 000	1 210 000	1 026 000	775 000
Dividends	1 200 000	1 400 000	500 000	250 000
Other Current Debt	345 000	690 000	248 000	203 000
Total Current Debt	4 902 000	4 684 000	3 753 000	2 702 000
Total Equity and Debt	7 379 000	6 499 000	5 711 000	4 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,2 %	69,26 %	40,25 %	42,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,49 %	8,75 %	8,01 %	4,31 %
Current Ratio	1,49	1,37	1,51	1,61
Quick Ratio	2,66	2,25	2,57	3,69
Equity Ratio	0,34	0,28	0,34	0,38
Gross Profit Margin	33,46 %	30,85 %	30,69 %	30,13 %