A-MEDI AS

1383 ASKER

Finances

Share Ownership

Return on Equity

98,58 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 858 000	13 384 000	10 891 000	9 138 000
Net Income	2 432 000	2 100 000	1 905 000	1 062 000
Total Assets	5 256 000	3 582 000	3 402 000	2 619 000
Total Equity	2 467 000	2 135 000	1 935 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 858 000	13 384 000	10 891 000	9 138 000
Expenditure	11 758 000	10 684 000	8 457 000	7 765 000
Operating Profit	3 102 000	2 700 000	2 433 000	1 374 000
Financial Income	14 000	7 000	13 000	2 000
Financial Costs	5 000	1 000	3 000	12 000
Financial Balance	9 000	6 000	10 000	−10 000
Earnings Before Tax	3 111 000	2 707 000	2 443 000	1 364 000
Tax	680 000	607 000	538 000	302 000
Net Income	2 432 000	2 100 000	1 905 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 000	1 241 000	811 000	883 000
Total Current Assets	3 461 000	2 341 000	2 591 000	1 736 000
Total Assets	5 256 000	3 582 000	3 402 000	2 619 000
Total Retained Equity	2 437 000	2 105 000	1 905 000	1 451 000
Total Equity	2 467 000	2 135 000	1 935 000	1 481 000
Total Long-Term Debt	743 000	0	7 000	35 000
Total Current Debt	2 047 000	1 447 000	1 459 000	1 104 000
Total Equity and Debt	5 256 000	3 582 000	3 402 000	2 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 857 000	13 384 000	10 891 000	9 138 000
Other Income	1 000	0	0	0
Revenue	14 858 000	13 384 000	10 891 000	9 138 000
Cost of Goods Sold	6 182 000	6 059 000	4 483 000	3 771 000
Salary Costs	2 150 000	1 373 000	1 470 000	1 192 000
Depreciation	267 000	236 000	204 000	169 000
Impairment	0	0	0	0
Expenditure	11 758 000	10 684 000	8 457 000	7 765 000
Operating Profit	3 102 000	2 700 000	2 433 000	1 374 000
Financial Income	14 000	7 000	13 000	2 000
Financial Costs	5 000	1 000	3 000	12 000
Financial Balance	9 000	6 000	10 000	−10 000
Dividends	2 100 000	0	0	0
Net Income	2 432 000	2 100 000	1 905 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	172 000	224 000	243 000
Fixtures	1 114 000	323 000	236 000	244 000
Total Tangible Assets	1 154 000	496 000	459 000	487 000
Total Fiancial Fixed Assets	637 000	746 000	351 000	396 000
Total Fixed Assets	1 795 000	1 241 000	811 000	883 000
Stock	273 000	138 000	313 000	216 000
Total Investments	0	0	0	0
Cash, Bank	1 891 000	1 161 000	1 249 000	592 000
Total Current Assets	3 461 000	2 341 000	2 591 000	1 736 000
Total Assets	5 256 000	3 582 000	3 402 000	2 619 000
Total Equity	2 467 000	2 135 000	1 935 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	0	7 000	35 000
Creditors	167 000	199 000	361 000	150 000
Unpaid Taxes	206 000	83 000	128 000	98 000
Dividends	2 100 000	0	0	0
Other Current Debt	990 000	550 000	418 000	544 000
Total Current Debt	2 047 000	1 447 000	1 459 000	1 104 000
Total Equity and Debt	5 256 000	3 582 000	3 402 000	2 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,58 %	98,36 %	98,45 %	71,71 %
Debt-to-Equity Ratio	0,3	0	0	0,02
Operating Profit Margin	20,88 %	20,17 %	22,34 %	15,04 %
Current Ratio	1,69	1,62	1,78	1,57
Quick Ratio	1,95	1,79	2,26	1,95
Equity Ratio	0,47	0,6	0,57	0,57
Gross Profit Margin	58,39 %	54,73 %	58,84 %	58,73 %