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MEDI 3 AS
6002 Ã…LESUND
Return on Equity
15,06Â %
Current Ratio
1,69
Debt-to-Equity Ratio
0,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 160Â 431Â 000 | |
Net Income | 4Â 642Â 000 | |
Total Assets | 75Â 014Â 000 | |
Total Equity | 30Â 818Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 160Â 431Â 000 | |
Expenditure | 147Â 123Â 000 | |
Operating Profit | 13Â 308Â 000 | |
Financial Income | 704Â 000 | |
Financial Costs | 6Â 403Â 000 | |
Financial Balance | −5 699 000 | |
Earnings Before Tax | 7Â 609Â 000 | |
Tax | 2Â 967Â 000 | |
Net Income | 4Â 642Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 27Â 324Â 000 | |
Total Current Assets | 47Â 690Â 000 | |
Total Assets | 75Â 014Â 000 | |
Total Retained Equity | 4Â 642Â 000 | |
Total Equity | 30Â 818Â 000 | |
Total Long-Term Debt | 15Â 900Â 000 | |
Total Current Debt | 28Â 296Â 000 | |
Total Equity and Debt | 75Â 014Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 160Â 431Â 000 | |
Other Income | 0 | |
Revenue | 160Â 431Â 000 | |
Cost of Goods Sold | 61Â 259Â 000 | |
Salary Costs | 52Â 294Â 000 | |
Depreciation | 1Â 761Â 000 | |
Impairment | 0 | |
Expenditure | 147Â 123Â 000 | |
Operating Profit | 13Â 308Â 000 | |
Financial Income | 704Â 000 | |
Financial Costs | 6Â 403Â 000 | |
Financial Balance | −5 699 000 | |
Dividends | 0 | |
Net Income | 4Â 642Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 305Â 000 | |
Real Eastate | 3Â 972Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 5Â 387Â 000 | |
Total Tangible Assets | 9Â 359Â 000 | |
Total Fiancial Fixed Assets | 15Â 660Â 000 | |
Total Fixed Assets | 27Â 324Â 000 | |
Stock | 3Â 341Â 000 | |
Total Investments | 0 | |
Cash, Bank | 23Â 739Â 000 | |
Total Current Assets | 47Â 690Â 000 | |
Total Assets | 75Â 014Â 000 | |
Total Equity | 30Â 818Â 000 | |
Short-Term Group Debt | 5Â 747Â 000 | |
Total Long-Term Debt | 15Â 900Â 000 | |
Creditors | 8Â 909Â 000 | |
Unpaid Taxes | 4Â 578Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 870Â 000 | |
Total Current Debt | 28Â 296Â 000 | |
Total Equity and Debt | 75Â 014Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,06Â % | |
Debt-to-Equity Ratio | 0,52 | |
Operating Profit Margin | 8,3Â % | |
Current Ratio | 1,69 | |
Quick Ratio | 1,91 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 61,82Â % |
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