MEDILINK SOFTWARE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

65,42 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 842 000	25 848 000	27 137 000	27 008 000
Net Income	4 393 000	6 722 000	7 499 000	7 995 000
Total Assets	10 797 000	12 221 000	13 758 000	16 000 000
Total Equity	6 715 000	2 322 000	600 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 842 000	25 848 000	27 137 000	27 008 000
Expenditure	17 299 000	17 268 000	17 598 000	16 834 000
Operating Profit	5 542 000	8 581 000	9 538 000	10 174 000
Financial Income	96 000	37 000	76 000	88 000
Financial Costs	5 000	0	1 000	9 000
Financial Balance	91 000	37 000	75 000	79 000
Earnings Before Tax	5 632 000	8 617 000	9 613 000	10 253 000
Tax	1 239 000	1 896 000	2 115 000	2 258 000
Net Income	4 393 000	6 722 000	7 499 000	7 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	125 000	211 000	279 000
Total Current Assets	10 707 000	12 096 000	13 547 000	15 722 000
Total Assets	10 797 000	12 221 000	13 758 000	16 000 000
Total Retained Equity	6 115 000	1 722 000	0	386 000
Total Equity	6 715 000	2 322 000	600 000	986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 082 000	9 899 000	13 158 000	15 014 000
Total Equity and Debt	10 797 000	12 221 000	13 758 000	16 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 842 000	25 848 000	27 137 000	27 008 000
Other Income	0	0	0	0
Revenue	22 842 000	25 848 000	27 137 000	27 008 000
Cost of Goods Sold	614 000	1 018 000	813 000	1 013 000
Salary Costs	14 135 000	13 851 000	14 266 000	13 594 000
Depreciation	65 000	93 000	119 000	105 000
Impairment	0	0	0	0
Expenditure	17 299 000	17 268 000	17 598 000	16 834 000
Operating Profit	5 542 000	8 581 000	9 538 000	10 174 000
Financial Income	96 000	37 000	76 000	88 000
Financial Costs	5 000	0	1 000	9 000
Financial Balance	91 000	37 000	75 000	79 000
Dividends	0	5 000 000	7 885 000	10 000 000
Net Income	4 393 000	6 722 000	7 499 000	7 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	33 000	26 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	91 000	185 000	268 000
Total Tangible Assets	53 000	91 000	185 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	125 000	211 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 196 000	10 676 000	12 231 000	14 822 000
Total Current Assets	10 707 000	12 096 000	13 547 000	15 722 000
Total Assets	10 797 000	12 221 000	13 758 000	16 000 000
Total Equity	6 715 000	2 322 000	600 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	268 000	275 000	200 000	133 000
Unpaid Taxes	1 164 000	1 319 000	1 484 000	1 241 000
Dividends	0	5 000 000	7 885 000	10 000 000
Other Current Debt	1 407 000	1 402 000	1 459 000	1 369 000
Total Current Debt	4 082 000	9 899 000	13 158 000	15 014 000
Total Equity and Debt	10 797 000	12 221 000	13 758 000	16 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,42 %	289,49 %	1 249,83 %	810,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,26 %	33,2 %	35,15 %	37,67 %
Current Ratio	2,62	1,22	1,03	1,05
Quick Ratio	2,62	1,22	1,03	1,05
Equity Ratio	0,62	0,19	0,04	0,06
Gross Profit Margin	97,31 %	96,06 %	97 %	96,25 %