MEDI 3 AS

6002 ÅLESUND

Finances

Return on Equity

15,06 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 431 000	164 631 000	141 707 000	138 623 000
Net Income	4 642 000	144 000	8 948 000	5 027 000
Total Assets	75 014 000	73 797 000	86 700 000	65 966 000
Total Equity	30 818 000	26 176 000	31 033 000	43 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 431 000	164 631 000	141 707 000	138 623 000
Expenditure	147 123 000	145 080 000	131 051 000	131 832 000
Operating Profit	13 308 000	19 552 000	10 656 000	6 790 000
Financial Income	704 000	144 000	980 000	1 555 000
Financial Costs	6 403 000	15 262 000	152 000	1 641 000
Financial Balance	−5 699 000	−15 118 000	828 000	−86 000
Earnings Before Tax	7 609 000	4 434 000	11 484 000	6 705 000
Tax	2 967 000	4 290 000	2 535 000	1 678 000
Net Income	4 642 000	144 000	8 948 000	5 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 324 000	28 357 000	41 279 000	36 832 000
Total Current Assets	47 690 000	45 440 000	45 421 000	29 134 000
Total Assets	75 014 000	73 797 000	86 700 000	65 966 000
Total Retained Equity	4 642 000	0	2 879 000	15 337 000
Total Equity	30 818 000	26 176 000	31 033 000	43 491 000
Total Long-Term Debt	15 900 000	17 696 000	7 390 000	7 541 000
Total Current Debt	28 296 000	29 925 000	48 277 000	14 934 000
Total Equity and Debt	75 014 000	73 797 000	86 700 000	65 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 431 000	164 631 000	141 313 000	138 623 000
Other Income	0	0	394 000	0
Revenue	160 431 000	164 631 000	141 707 000	138 623 000
Cost of Goods Sold	61 259 000	61 463 000	58 115 000	56 690 000
Salary Costs	52 294 000	53 029 000	45 431 000	46 553 000
Depreciation	1 761 000	2 132 000	2 221 000	2 304 000
Impairment	0	0	0	0
Expenditure	147 123 000	145 080 000	131 051 000	131 832 000
Operating Profit	13 308 000	19 552 000	10 656 000	6 790 000
Financial Income	704 000	144 000	980 000	1 555 000
Financial Costs	6 403 000	15 262 000	152 000	1 641 000
Financial Balance	−5 699 000	−15 118 000	828 000	−86 000
Dividends	0	5 000 000	23 000 000	0
Net Income	4 642 000	144 000	8 948 000	5 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 305 000	2 895 000	3 184 000	2 197 000
Real Eastate	3 972 000	4 376 000	4 031 000	4 767 000
Machinery and Plant Facilities	0	0	1 049 000	1 207 000
Fixtures	5 387 000	5 503 000	3 617 000	3 508 000
Total Tangible Assets	9 359 000	9 879 000	8 696 000	9 482 000
Total Fiancial Fixed Assets	15 660 000	15 583 000	29 399 000	25 153 000
Total Fixed Assets	27 324 000	28 357 000	41 279 000	36 832 000
Stock	3 341 000	3 816 000	3 246 000	2 680 000
Total Investments	0	0	0	0
Cash, Bank	23 739 000	16 478 000	17 410 000	11 576 000
Total Current Assets	47 690 000	45 440 000	45 421 000	29 134 000
Total Assets	75 014 000	73 797 000	86 700 000	65 966 000
Total Equity	30 818 000	26 176 000	31 033 000	43 491 000
Short-Term Group Debt	5 747 000	3 812 000	0	0
Total Long-Term Debt	15 900 000	17 696 000	7 390 000	7 541 000
Creditors	8 909 000	7 497 000	7 794 000	4 445 000
Unpaid Taxes	4 578 000	3 488 000	3 095 000	3 190 000
Dividends	0	5 000 000	23 000 000	0
Other Current Debt	7 870 000	8 620 000	14 388 000	7 300 000
Total Current Debt	28 296 000	29 925 000	48 277 000	14 934 000
Total Equity and Debt	75 014 000	73 797 000	86 700 000	65 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	0,55 %	28,83 %	11,56 %
Debt-to-Equity Ratio	0,52	0,68	0,24	0,17
Operating Profit Margin	8,3 %	11,88 %	7,52 %	4,9 %
Current Ratio	1,69	1,52	0,94	1,95
Quick Ratio	1,91	1,74	1,01	2,38
Equity Ratio	0,41	0,35	0,36	0,66
Gross Profit Margin	61,82 %	62,67 %	58,99 %	59,1 %