MEDIVA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 041 000	6 143 000	7 011 000	6 551 000
Net Income	1 525 000	1 201 000	1 652 000	1 450 000
Total Assets	8 598 000	6 789 000	6 634 000	7 322 000
Total Equity	6 233 000	5 709 000	5 008 000	3 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 041 000	6 143 000	7 011 000	6 551 000
Expenditure	5 079 000	4 616 000	4 844 000	4 600 000
Operating Profit	1 963 000	1 527 000	2 166 000	1 952 000
Financial Income	5 000	1 000	4 000	9 000
Financial Costs	0	0	42 000	83 000
Financial Balance	5 000	1 000	−38 000	−74 000
Earnings Before Tax	1 968 000	1 527 000	2 128 000	1 879 000
Tax	444 000	326 000	477 000	429 000
Net Income	1 525 000	1 201 000	1 652 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 775 000	3 910 000	3 757 000	3 918 000
Total Current Assets	4 824 000	2 878 000	2 877 000	3 404 000
Total Assets	8 598 000	6 789 000	6 634 000	7 322 000
Total Retained Equity	6 203 000	5 679 000	4 978 000	3 826 000
Total Equity	6 233 000	5 709 000	5 008 000	3 856 000
Total Long-Term Debt	0	0	0	1 943 000
Total Current Debt	2 365 000	1 080 000	1 626 000	1 523 000
Total Equity and Debt	8 598 000	6 789 000	6 634 000	7 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 041 000	6 129 000	6 913 000	6 512 000
Other Income	0	14 000	98 000	39 000
Revenue	7 041 000	6 143 000	7 011 000	6 551 000
Cost of Goods Sold	1 737 000	1 453 000	2 105 000	2 096 000
Salary Costs	2 293 000	2 078 000	1 730 000	1 470 000
Depreciation	172 000	118 000	124 000	147 000
Impairment	0	0	0	0
Expenditure	5 079 000	4 616 000	4 844 000	4 600 000
Operating Profit	1 963 000	1 527 000	2 166 000	1 952 000
Financial Income	5 000	1 000	4 000	9 000
Financial Costs	0	0	42 000	83 000
Financial Balance	5 000	1 000	−38 000	−74 000
Dividends	1 000 000	0	500 000	0
Net Income	1 525 000	1 201 000	1 652 000	1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 452 000	3 554 000	3 657 000	3 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	294 000	0	21 000
Total Tangible Assets	3 750 000	3 848 000	3 657 000	3 781 000
Total Fiancial Fixed Assets	25 000	63 000	100 000	138 000
Total Fixed Assets	3 775 000	3 910 000	3 757 000	3 918 000
Stock	410 000	228 000	295 000	434 000
Total Investments	0	0	0	0
Cash, Bank	4 348 000	2 579 000	2 476 000	2 865 000
Total Current Assets	4 824 000	2 878 000	2 877 000	3 404 000
Total Assets	8 598 000	6 789 000	6 634 000	7 322 000
Total Equity	6 233 000	5 709 000	5 008 000	3 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 943 000
Creditors	186 000	116 000	214 000	87 000
Unpaid Taxes	369 000	314 000	163 000	77 000
Dividends	1 000 000	0	500 000	0
Other Current Debt	366 000	324 000	273 000	234 000
Total Current Debt	2 365 000	1 080 000	1 626 000	1 523 000
Total Equity and Debt	8 598 000	6 789 000	6 634 000	7 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	21,04 %	32,99 %	37,6 %
Debt-to-Equity Ratio	0	0	0	0,5
Operating Profit Margin	27,88 %	24,86 %	30,89 %	29,8 %
Current Ratio	2,04	2,66	1,77	2,24
Quick Ratio	2,47	3,38	2,16	3,13
Equity Ratio	0,72	0,84	0,75	0,53
Gross Profit Margin	75,33 %	76,35 %	69,98 %	68 %