company

MEDISAM AS

2321 HAMAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3 396,88 %

Current Ratio

0,17

Debt-to-Equity Ratio

13,91

Key figures (NOK)	2022	2021	2020
Revenue	3 380 000	3 065 000	1 278 000
Net Income	1 087 000	991 000	425 000
Total Assets	2 020 000	1 946 000	2 043 000
Total Equity	32 000	45 000	55 000

Income (NOK)	2022	2021	2020
Revenue	3 380 000	3 065 000	1 278 000
Expenditure	1 966 000	1 787 000	742 000
Operating Profit	1 413 000	1 278 000	537 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	1 413 000	1 278 000	537 000
Tax	326 000	287 000	112 000
Net Income	1 087 000	991 000	425 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 756 000	1 242 000	1 311 000
Total Current Assets	264 000	705 000	731 000
Total Assets	2 020 000	1 946 000	2 043 000
Total Retained Equity	2 000	15 000	25 000
Total Equity	32 000	45 000	55 000
Total Long-Term Debt	445 000	602 000	1 497 000
Total Current Debt	1 542 000	1 299 000	491 000
Total Equity and Debt	2 020 000	1 946 000	2 043 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 289 000	2 901 000	1 261 000
Other Income	91 000	164 000	18 000
Revenue	3 380 000	3 065 000	1 278 000
Cost of Goods Sold	0	0	0
Salary Costs	322 000	15 000	7 000
Depreciation	222 000	275 000	126 000
Impairment	0	0	0
Expenditure	1 966 000	1 787 000	742 000
Operating Profit	1 413 000	1 278 000	537 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	1 100 000	1 000 000	400 000
Net Income	1 087 000	991 000	425 000

Balance details (NOK)	2022	2021	2020
Goodwill	517 000	717 000	917 000
Total Intangible Assets	517 000	717 000	917 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	75 000	259 000	335 000
Total Tangible Assets	75 000	259 000	335 000
Total Fiancial Fixed Assets	1 164 000	266 000	60 000
Total Fixed Assets	1 756 000	1 242 000	1 311 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	264 000	684 000	477 000
Total Current Assets	264 000	705 000	731 000
Total Assets	2 020 000	1 946 000	2 043 000
Total Equity	32 000	45 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	445 000	602 000	1 497 000
Creditors	0	3 000	0
Unpaid Taxes	56 000	3 000	7 000
Dividends	1 100 000	1 000 000	400 000
Other Current Debt	39 000	0	0
Total Current Debt	1 542 000	1 299 000	491 000
Total Equity and Debt	2 020 000	1 946 000	2 043 000

Financial indicators	2022	2021	2020
Return on Equity	3 396,88 %	2 202,22 %	772,73 %
Debt-to-Equity Ratio	13,91	13,38	27,22
Operating Profit Margin	41,8 %	41,7 %	42,02 %
Current Ratio	0,17	0,54	1,49
Quick Ratio	0,17	0,54	1,49
Equity Ratio	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %

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