MEDHUS AS

3570 ÅL

Finances

Share Ownership

Return on Equity

44,43 %

Current Ratio

1,59

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 007 000	12 329 000	12 344 000	9 269 000
Net Income	387 000	226 000	1 303 000	490 000
Total Assets	8 377 000	8 904 000	10 844 000	8 401 000
Total Equity	871 000	896 000	2 328 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 007 000	12 329 000	12 344 000	9 269 000
Expenditure	10 104 000	11 345 000	10 761 000	8 319 000
Operating Profit	571 000	329 000	1 784 000	794 000
Financial Income	36 000	70 000	66 000	40 000
Financial Costs	111 000	108 000	180 000	205 000
Financial Balance	−75 000	−38 000	−114 000	−165 000
Earnings Before Tax	496 000	290 000	1 670 000	629 000
Tax	109 000	64 000	367 000	139 000
Net Income	387 000	226 000	1 303 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 077 000	4 596 000	3 405 000	2 215 000
Total Current Assets	6 300 000	4 308 000	7 439 000	6 186 000
Total Assets	8 377 000	8 904 000	10 844 000	8 401 000
Total Retained Equity	771 000	796 000	2 228 000	991 000
Total Equity	871 000	896 000	2 328 000	1 091 000
Total Long-Term Debt	3 537 000	4 117 000	4 707 000	5 222 000
Total Current Debt	3 970 000	3 892 000	3 809 000	2 088 000
Total Equity and Debt	8 377 000	8 904 000	10 844 000	8 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 007 000	12 328 000	12 343 000	9 269 000
Other Income	0	1 000	1 000	0
Revenue	10 007 000	12 329 000	12 344 000	9 269 000
Cost of Goods Sold	819 000	2 652 000	3 220 000	1 371 000
Salary Costs	2 723 000	2 798 000	2 746 000	2 464 000
Depreciation	162 000	154 000	145 000	155 000
Impairment	0	0	0	0
Expenditure	10 104 000	11 345 000	10 761 000	8 319 000
Operating Profit	571 000	329 000	1 784 000	794 000
Financial Income	36 000	70 000	66 000	40 000
Financial Costs	111 000	108 000	180 000	205 000
Financial Balance	−75 000	−38 000	−114 000	−165 000
Dividends	0	0	0	0
Net Income	387 000	226 000	1 303 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 252 000	1 253 000	1 254 000	1 236 000
Machinery and Plant Facilities	121 000	130 000	173 000	226 000
Fixtures	45 000	59 000	0	0
Total Tangible Assets	1 869 000	1 979 000	2 039 000	2 020 000
Total Fiancial Fixed Assets	209 000	2 618 000	1 366 000	194 000
Total Fixed Assets	2 077 000	4 596 000	3 405 000	2 215 000
Stock	1 615 000	814 000	1 494 000	1 256 000
Total Investments	0	0	0	0
Cash, Bank	1 449 000	358 000	2 522 000	1 597 000
Total Current Assets	6 300 000	4 308 000	7 439 000	6 186 000
Total Assets	8 377 000	8 904 000	10 844 000	8 401 000
Total Equity	871 000	896 000	2 328 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 537 000	4 117 000	4 707 000	5 222 000
Creditors	878 000	651 000	931 000	786 000
Unpaid Taxes	1 167 000	1 030 000	1 002 000	562 000
Dividends	0	0	0	0
Other Current Debt	1 925 000	2 135 000	534 000	631 000
Total Current Debt	3 970 000	3 892 000	3 809 000	2 088 000
Total Equity and Debt	8 377 000	8 904 000	10 844 000	8 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,43 %	25,22 %	55,97 %	44,91 %
Debt-to-Equity Ratio	4,06	4,59	2,02	4,79
Operating Profit Margin	5,71 %	2,67 %	14,45 %	8,57 %
Current Ratio	1,59	1,11	1,95	2,96
Quick Ratio	2,68	1,4	3,21	7,44
Equity Ratio	0,1	0,1	0,21	0,13
Gross Profit Margin	91,82 %	78,49 %	73,91 %	85,21 %