MEDISTIM ASA

0579 OSLO

Finances

Return on Equity

31 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 937 000	427 276 000	363 135 000	363 723 000
Net Income	113 973 000	90 900 000	69 388 000	70 306 000
Total Assets	482 658 000	403 244 000	345 820 000	336 109 000
Total Equity	367 691 000	306 052 000	256 846 000	236 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 937 000	427 276 000	363 135 000	363 723 000
Expenditure	350 686 000	310 998 000	267 650 000	273 954 000
Operating Profit	141 251 000	116 278 000	95 485 000	89 769 000
Financial Income	16 546 000	8 173 000	14 137 000	6 649 000
Financial Costs	11 747 000	10 380 000	18 015 000	5 373 000
Financial Balance	4 799 000	−2 207 000	−3 878 000	1 276 000
Earnings Before Tax	146 050 000	114 071 000	91 607 000	91 045 000
Tax	32 077 000	23 171 000	22 219 000	20 739 000
Net Income	113 973 000	90 900 000	69 388 000	70 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 764 000	96 747 000	100 033 000	107 609 000
Total Current Assets	385 894 000	306 497 000	245 787 000	228 500 000
Total Assets	482 658 000	403 244 000	345 820 000	336 109 000
Total Retained Equity	302 533 000	0	0	0
Total Equity	367 691 000	306 052 000	256 846 000	236 861 000
Total Long-Term Debt	15 146 000	19 589 000	29 497 000	27 801 000
Total Current Debt	99 821 000	77 603 000	59 477 000	71 447 000
Total Equity and Debt	482 658 000	403 244 000	345 820 000	336 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 262 000	417 817 000	356 208 000	363 723 000
Other Income	5 675 000	9 459 000	6 927 000	0
Revenue	491 937 000	427 276 000	363 135 000	363 723 000
Cost of Goods Sold	106 485 000	97 114 000	76 577 000	80 138 000
Salary Costs	146 376 000	134 507 000	119 066 000	122 016 000
Depreciation	23 288 000	23 427 000	23 141 000	18 010 000
Impairment	0	0	0	0
Expenditure	350 686 000	310 998 000	267 650 000	273 954 000
Operating Profit	141 251 000	116 278 000	95 485 000	89 769 000
Financial Income	16 546 000	8 173 000	14 137 000	6 649 000
Financial Costs	11 747 000	10 380 000	18 015 000	5 373 000
Financial Balance	4 799 000	−2 207 000	−3 878 000	1 276 000
Dividends	68 369 000	0	50 052 000	0
Net Income	113 973 000	90 900 000	69 388 000	70 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 128 000	14 128 000	14 128 000	14 128 000
Total Intangible Assets	39 659 000	33 410 000	33 463 000	40 773 000
Real Eastate	0	24 192 000	0	28 671 000
Machinery and Plant Facilities	51 312 000	27 047 000	64 684 000	31 503 000
Fixtures	0	7 623 000	0	4 719 000
Total Tangible Assets	51 312 000	58 862 000	64 684 000	64 893 000
Total Fiancial Fixed Assets	5 793 000	4 475 000	1 886 000	1 943 000
Total Fixed Assets	96 764 000	96 747 000	100 033 000	107 609 000
Stock	114 333 000	97 413 000	112 667 000	90 070 000
Total Investments	0	0	0	0
Cash, Bank	152 641 000	129 490 000	71 891 000	66 745 000
Total Current Assets	385 894 000	306 497 000	245 787 000	228 500 000
Total Assets	482 658 000	403 244 000	345 820 000	336 109 000
Total Equity	367 691 000	306 052 000	256 846 000	236 861 000
Short-Term Group Debt	0	0	33 640 000	0
Total Long-Term Debt	15 146 000	19 589 000	29 497 000	27 801 000
Creditors	0	13 205 000	13 530 000	0
Unpaid Taxes	0	0	0	0
Dividends	68 369 000	0	50 052 000	0
Other Current Debt	73 948 000	44 071 000	0	54 801 000
Total Current Debt	99 821 000	77 603 000	59 477 000	71 447 000
Total Equity and Debt	482 658 000	403 244 000	345 820 000	336 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31 %	29,7 %	27,02 %	29,68 %
Debt-to-Equity Ratio	0,04	0,06	0,11	0,12
Operating Profit Margin	28,71 %	27,21 %	26,29 %	24,68 %
Current Ratio	3,87	3,95	4,13	3,2
Quick Ratio	−26,59	−15,47	−4,62	−12,27
Equity Ratio	0,76	0,76	0,74	0,7
Gross Profit Margin	78,35 %	77,27 %	78,91 %	77,97 %