Med In AS

1362 HOSLE

Finances

Return on Equity

−44,51 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 418 000	1 932 000	2 079 000
Net Income	−957 000	1 124 000	450 000	915 000
Total Assets	2 940 000	4 437 000	3 452 000	3 250 000
Total Equity	2 150 000	3 507 000	2 783 000	2 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 418 000	1 932 000	2 079 000
Expenditure	1 509 000	1 481 000	1 354 000	1 356 000
Operating Profit	938 000	937 000	578 000	724 000
Financial Income	237 000	2 209 000	57 000	350 000
Financial Costs	1 951 000	1 677 000	57 000	0
Financial Balance	−1 714 000	532 000	0	350 000
Earnings Before Tax	−776 000	1 470 000	578 000	1 074 000
Tax	181 000	346 000	128 000	159 000
Net Income	−957 000	1 124 000	450 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 748 000	1 750 000
Total Current Assets	2 940 000	4 437 000	1 703 000	1 500 000
Total Assets	2 940 000	4 437 000	3 452 000	3 250 000
Total Retained Equity	2 120 000	3 477 000	2 753 000	2 703 000
Total Equity	2 150 000	3 507 000	2 783 000	2 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	790 000	930 000	669 000	517 000
Total Equity and Debt	2 940 000	4 437 000	3 452 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 446 000	2 418 000	1 932 000	2 079 000
Other Income	0	0	0	0
Revenue	2 446 000	2 418 000	1 932 000	2 079 000
Cost of Goods Sold	665 000	712 000	584 000	517 000
Salary Costs	567 000	565 000	561 000	565 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 509 000	1 481 000	1 354 000	1 356 000
Operating Profit	938 000	937 000	578 000	724 000
Financial Income	237 000	2 209 000	57 000	350 000
Financial Costs	1 951 000	1 677 000	57 000	0
Financial Balance	−1 714 000	532 000	0	350 000
Dividends	400 000	400 000	400 000	200 000
Net Income	−957 000	1 124 000	450 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 748 000	1 750 000
Total Fixed Assets	0	0	1 748 000	1 750 000
Stock	998 000	1 122 000	1 116 000	1 075 000
Total Investments	1 413 000	2 958 000	0	0
Cash, Bank	424 000	317 000	546 000	382 000
Total Current Assets	2 940 000	4 437 000	1 703 000	1 500 000
Total Assets	2 940 000	4 437 000	3 452 000	3 250 000
Total Equity	2 150 000	3 507 000	2 783 000	2 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−45 000
Unpaid Taxes	149 000	109 000	71 000	113 000
Dividends	400 000	400 000	400 000	200 000
Other Current Debt	61 000	74 000	69 000	89 000
Total Current Debt	790 000	930 000	669 000	517 000
Total Equity and Debt	2 940 000	4 437 000	3 452 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,51 %	32,05 %	16,17 %	33,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,35 %	38,75 %	29,92 %	34,82 %
Current Ratio	3,72	4,77	2,55	2,9
Quick Ratio	−14,13	−23,11	−3,81	−2,69
Equity Ratio	0,73	0,79	0,81	0,84
Gross Profit Margin	72,81 %	70,55 %	69,77 %	75,13 %