MEDILENS NORGE AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

38,48 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 573 000	4 460 000	4 401 000	4 698 000
Net Income	304 000	129 000	55 000	223 000
Total Assets	2 589 000	2 306 000	1 995 000	1 829 000
Total Equity	790 000	486 000	356 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 573 000	4 460 000	4 401 000	4 698 000
Expenditure	5 171 000	4 294 000	4 242 000	4 413 000
Operating Profit	402 000	167 000	159 000	285 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	88 000	0
Financial Balance	−10 000	0	−88 000	0
Earnings Before Tax	393 000	167 000	72 000	285 000
Tax	89 000	38 000	17 000	62 000
Net Income	304 000	129 000	55 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 589 000	2 306 000	1 995 000	1 829 000
Total Assets	2 589 000	2 306 000	1 995 000	1 829 000
Total Retained Equity	760 000	456 000	326 000	272 000
Total Equity	790 000	486 000	356 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 799 000	1 820 000	1 638 000	1 527 000
Total Equity and Debt	2 589 000	2 306 000	1 995 000	1 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 226 000	4 040 000	4 318 000	4 698 000
Other Income	347 000	420 000	83 000	0
Revenue	5 573 000	4 460 000	4 401 000	4 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 427 000	2 664 000	2 255 000	2 598 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 171 000	4 294 000	4 242 000	4 413 000
Operating Profit	402 000	167 000	159 000	285 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	88 000	0
Financial Balance	−10 000	0	−88 000	0
Dividends	0	0	0	0
Net Income	304 000	129 000	55 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	1 359 000	740 000	0
Total Current Assets	2 589 000	2 306 000	1 995 000	1 829 000
Total Assets	2 589 000	2 306 000	1 995 000	1 829 000
Total Equity	790 000	486 000	356 000	302 000
Short-Term Group Debt	899 000	854 000	854 000	721 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	1 000	98 000	84 000
Unpaid Taxes	27 000	146 000	154 000	175 000
Dividends	0	0	0	0
Other Current Debt	764 000	783 000	517 000	485 000
Total Current Debt	1 799 000	1 820 000	1 638 000	1 527 000
Total Equity and Debt	2 589 000	2 306 000	1 995 000	1 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,48 %	26,54 %	15,45 %	73,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,21 %	3,74 %	3,61 %	6,07 %
Current Ratio	1,44	1,27	1,22	1,2
Quick Ratio	1,44	1,27	1,22	1,2
Equity Ratio	0,31	0,21	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %