MEDEASY GROUP AS

4632 KRISTIANSAND S

Finances

Return on Equity

−555,67 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 387 000	14 979 000	11 950 000	9 494 000
Net Income	−3 773 000	1 861 000	2 314 000	1 988 000
Total Assets	5 103 000	7 915 000	6 583 000	5 216 000
Total Equity	679 000	5 276 000	4 584 000	2 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 387 000	14 979 000	11 950 000	9 494 000
Expenditure	18 200 000	12 637 000	8 985 000	6 891 000
Operating Profit	−3 812 000	2 342 000	2 964 000	2 602 000
Financial Income	13 000	0	3 000	1 000
Financial Costs	79 000	6 000	2 000	6 000
Financial Balance	−66 000	−6 000	1 000	−5 000
Earnings Before Tax	−3 878 000	2 337 000	2 966 000	2 598 000
Tax	−105 000	475 000	652 000	610 000
Net Income	−3 773 000	1 861 000	2 314 000	1 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 499 000	1 408 000	1 300 000	1 407 000
Total Current Assets	1 603 000	6 507 000	5 283 000	3 809 000
Total Assets	5 103 000	7 915 000	6 583 000	5 216 000
Total Retained Equity	−273 000	4 324 000	3 677 000	1 363 000
Total Equity	679 000	5 276 000	4 584 000	2 271 000
Total Long-Term Debt	0	105 000	161 000	200 000
Total Current Debt	4 424 000	2 534 000	1 838 000	2 745 000
Total Equity and Debt	5 103 000	7 915 000	6 583 000	5 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 130 000	14 979 000	11 945 000	9 493 000
Other Income	12 257 000	0	5 000	1 000
Revenue	14 387 000	14 979 000	11 950 000	9 494 000
Cost of Goods Sold	1 524 000	3 198 000	2 705 000	583 000
Salary Costs	10 884 000	6 364 000	4 102 000	3 620 000
Depreciation	310 000	359 000	400 000	274 000
Impairment	0	0	0	0
Expenditure	18 200 000	12 637 000	8 985 000	6 891 000
Operating Profit	−3 812 000	2 342 000	2 964 000	2 602 000
Financial Income	13 000	0	3 000	1 000
Financial Costs	79 000	6 000	2 000	6 000
Financial Balance	−66 000	−6 000	1 000	−5 000
Dividends	0	0	0	1 767 000
Net Income	−3 773 000	1 861 000	2 314 000	1 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	643 000	771 000	899 000
Total Intangible Assets	514 000	643 000	771 000	899 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	254 000	373 000	507 000
Total Tangible Assets	374 000	254 000	373 000	507 000
Total Fiancial Fixed Assets	2 611 000	511 000	156 000	0
Total Fixed Assets	3 499 000	1 408 000	1 300 000	1 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	6 219 000	4 845 000	3 530 000
Total Current Assets	1 603 000	6 507 000	5 283 000	3 809 000
Total Assets	5 103 000	7 915 000	6 583 000	5 216 000
Total Equity	679 000	5 276 000	4 584 000	2 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	105 000	161 000	200 000
Creditors	200 000	156 000	363 000	320 000
Unpaid Taxes	1 074 000	709 000	443 000	227 000
Dividends	0	0	0	1 767 000
Other Current Debt	1 490 000	1 138 000	341 000	367 000
Total Current Debt	4 424 000	2 534 000	1 838 000	2 745 000
Total Equity and Debt	5 103 000	7 915 000	6 583 000	5 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−555,67 %	35,27 %	50,48 %	87,54 %
Debt-to-Equity Ratio	0	0,02	0,04	0,09
Operating Profit Margin	−26,5 %	15,64 %	24,8 %	27,41 %
Current Ratio	0,36	2,57	2,87	1,39
Quick Ratio	0,36	2,57	2,87	1,39
Equity Ratio	0,13	0,67	0,7	0,44
Gross Profit Margin	89,41 %	78,65 %	77,36 %	93,86 %