MEDISTIM NORGE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

57,58 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 923 000	73 779 000	69 113 000	68 067 000
Net Income	10 692 000	10 935 000	8 973 000	8 780 000
Total Assets	41 333 000	44 956 000	42 689 000	41 369 000
Total Equity	18 569 000	18 877 000	31 942 000	32 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 923 000	73 779 000	69 113 000	68 067 000
Expenditure	64 449 000	60 482 000	57 855 000	57 705 000
Operating Profit	12 474 000	13 297 000	11 258 000	10 362 000
Financial Income	2 201 000	1 167 000	1 351 000	1 619 000
Financial Costs	1 227 000	563 000	1 234 000	1 084 000
Financial Balance	974 000	604 000	117 000	535 000
Earnings Before Tax	13 448 000	13 901 000	11 375 000	10 897 000
Tax	2 756 000	2 966 000	2 402 000	2 117 000
Net Income	10 692 000	10 935 000	8 973 000	8 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 826 000	2 149 000	2 315 000	1 696 000
Total Current Assets	39 507 000	42 807 000	40 374 000	39 673 000
Total Assets	41 333 000	44 956 000	42 689 000	41 369 000
Total Retained Equity	14 890 000	15 198 000	28 263 000	29 290 000
Total Equity	18 569 000	18 877 000	31 942 000	32 969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 764 000	26 079 000	10 747 000	8 400 000
Total Equity and Debt	41 333 000	44 956 000	42 689 000	41 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 923 000	73 779 000	69 113 000	68 067 000
Other Income	0	0	0	0
Revenue	76 923 000	73 779 000	69 113 000	68 067 000
Cost of Goods Sold	41 972 000	39 274 000	37 723 000	36 980 000
Salary Costs	13 462 000	13 715 000	12 827 000	13 441 000
Depreciation	349 000	332 000	285 000	144 000
Impairment	0	0	0	0
Expenditure	64 449 000	60 482 000	57 855 000	57 705 000
Operating Profit	12 474 000	13 297 000	11 258 000	10 362 000
Financial Income	2 201 000	1 167 000	1 351 000	1 619 000
Financial Costs	1 227 000	563 000	1 234 000	1 084 000
Financial Balance	974 000	604 000	117 000	535 000
Dividends	11 000 000	12 000 000	0	0
Net Income	10 692 000	10 935 000	8 973 000	8 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	97 000	117 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	58 000	89 000	0	34 000
Fixtures	540 000	860 000	1 095 000	431 000
Total Tangible Assets	598 000	949 000	1 095 000	465 000
Total Fiancial Fixed Assets	1 103 000	1 103 000	1 103 000	1 103 000
Total Fixed Assets	1 826 000	2 149 000	2 315 000	1 696 000
Stock	11 801 000	12 114 000	13 847 000	16 592 000
Total Investments	0	0	0	0
Cash, Bank	18 000 000	21 558 000	10 422 000	13 086 000
Total Current Assets	39 507 000	42 807 000	40 374 000	39 673 000
Total Assets	41 333 000	44 956 000	42 689 000	41 369 000
Total Equity	18 569 000	18 877 000	31 942 000	32 969 000
Short-Term Group Debt	11 068 000	13 521 000	102 000	87 000
Total Long-Term Debt	0	0	0	0
Creditors	2 403 000	2 738 000	2 812 000	1 815 000
Unpaid Taxes	4 395 000	3 727 000	3 970 000	3 348 000
Dividends	11 000 000	12 000 000	0	0
Other Current Debt	2 114 000	3 147 000	1 472 000	1 044 000
Total Current Debt	22 764 000	26 079 000	10 747 000	8 400 000
Total Equity and Debt	41 333 000	44 956 000	42 689 000	41 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,58 %	57,93 %	28,09 %	26,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,22 %	18,02 %	16,29 %	15,22 %
Current Ratio	1,74	1,64	3,76	4,72
Quick Ratio	3,6	3,07	−13,02	−4,84
Equity Ratio	0,45	0,42	0,75	0,8
Gross Profit Margin	45,44 %	46,77 %	45,42 %	45,67 %