MEDTEKPARTNER AS

0277 OSLO

Finances

Share Ownership

Return on Equity

196,71 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 083 000	3 168 000	293 000
Net Income	1 676 000	1 250 000	2 000
Total Assets	1 915 000	861 000	153 000
Total Equity	852 000	177 000	27 000

Income (NOK)	2022	2021	2020
Revenue	5 083 000	3 168 000	293 000
Expenditure	2 931 000	1 565 000	290 000
Operating Profit	2 152 000	1 603 000	3 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	2 148 000	1 603 000	3 000
Tax	473 000	353 000	1 000
Net Income	1 676 000	1 250 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	36 000	0
Total Current Assets	1 910 000	825 000	153 000
Total Assets	1 915 000	861 000	153 000
Total Retained Equity	828 000	152 000	2 000
Total Equity	852 000	177 000	27 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 063 000	684 000	127 000
Total Equity and Debt	1 915 000	861 000	153 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 083 000	3 168 000	293 000
Other Income	0	0	0
Revenue	5 083 000	3 168 000	293 000
Cost of Goods Sold	0	0	0
Salary Costs	2 199 000	1 105 000	165 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 931 000	1 565 000	290 000
Operating Profit	2 152 000	1 603 000	3 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	1 000 000	1 100 000	0
Net Income	1 676 000	1 250 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 000	36 000	0
Total Fixed Assets	6 000	36 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	992 000	469 000	153 000
Total Current Assets	1 910 000	825 000	153 000
Total Assets	1 915 000	861 000	153 000
Total Equity	852 000	177 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	3 000	26 000
Unpaid Taxes	350 000	218 000	67 000
Dividends	1 000 000	1 100 000	0
Other Current Debt	236 000	110 000	33 000
Total Current Debt	1 063 000	684 000	127 000
Total Equity and Debt	1 915 000	861 000	153 000

Financial indicators	2022	2021	2020
Return on Equity	196,71 %	706,21 %	7,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	42,34 %	50,6 %	1,02 %
Current Ratio	1,8	1,21	1,2
Quick Ratio	1,8	1,21	1,2
Equity Ratio	0,44	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %