MEDITEK AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

−7,77 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 970 000	10 975 000	9 117 000	11 799 000
Net Income	−144 000	1 432 000	758 000	553 000
Total Assets	4 608 000	5 191 000	4 361 000	4 282 000
Total Equity	1 853 000	1 997 000	565 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 970 000	10 975 000	9 117 000	11 799 000
Expenditure	12 189 000	9 335 000	8 242 000	11 121 000
Operating Profit	781 000	1 641 000	876 000	679 000
Financial Income	0	0	0	0
Financial Costs	763 000	101 000	118 000	127 000
Financial Balance	−763 000	−101 000	−118 000	−127 000
Earnings Before Tax	18 000	1 541 000	758 000	553 000
Tax	162 000	109 000	0	0
Net Income	−144 000	1 432 000	758 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 139 000	2 595 000	2 322 000	2 266 000
Total Current Assets	2 468 000	2 596 000	2 039 000	2 015 000
Total Assets	4 608 000	5 191 000	4 361 000	4 282 000
Total Retained Equity	653 000	797 000	−635 000	−1 393 000
Total Equity	1 853 000	1 997 000	565 000	−193 000
Total Long-Term Debt	697 000	1 449 000	2 580 000	2 690 000
Total Current Debt	2 058 000	1 745 000	1 215 000	1 785 000
Total Equity and Debt	4 608 000	5 191 000	4 361 000	4 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 323 000	8 807 000	7 737 000	10 880 000
Other Income	1 647 000	2 168 000	1 381 000	919 000
Revenue	12 970 000	10 975 000	9 117 000	11 799 000
Cost of Goods Sold	4 241 000	2 948 000	2 941 000	4 261 000
Salary Costs	5 611 000	4 605 000	3 858 000	5 124 000
Depreciation	97 000	111 000	120 000	129 000
Impairment	0	0	0	0
Expenditure	12 189 000	9 335 000	8 242 000	11 121 000
Operating Profit	781 000	1 641 000	876 000	679 000
Financial Income	0	0	0	0
Financial Costs	763 000	101 000	118 000	127 000
Financial Balance	−763 000	−101 000	−118 000	−127 000
Dividends	0	0	0	0
Net Income	−144 000	1 432 000	758 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 984 000	2 024 000	2 079 000	2 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	102 000	68 000	133 000
Total Tangible Assets	2 139 000	2 126 000	2 147 000	2 266 000
Total Fiancial Fixed Assets	0	470 000	175 000	0
Total Fixed Assets	2 139 000	2 595 000	2 322 000	2 266 000
Stock	259 000	239 000	243 000	255 000
Total Investments	0	0	0	0
Cash, Bank	1 043 000	1 746 000	1 155 000	1 243 000
Total Current Assets	2 468 000	2 596 000	2 039 000	2 015 000
Total Assets	4 608 000	5 191 000	4 361 000	4 282 000
Total Equity	1 853 000	1 997 000	565 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	1 449 000	2 580 000	2 690 000
Creditors	283 000	97 000	84 000	196 000
Unpaid Taxes	469 000	553 000	412 000	530 000
Dividends	0	0	0	0
Other Current Debt	1 242 000	1 094 000	719 000	1 060 000
Total Current Debt	2 058 000	1 745 000	1 215 000	1 785 000
Total Equity and Debt	4 608 000	5 191 000	4 361 000	4 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	71,71 %	134,16 %	−286,53 %
Debt-to-Equity Ratio	0,38	0,73	4,57	−13,94
Operating Profit Margin	6,02 %	14,95 %	9,61 %	5,75 %
Current Ratio	1,2	1,49	1,68	1,13
Quick Ratio	1,37	1,72	2,1	1,32
Equity Ratio	0,4	0,38	0,13	−0,05
Gross Profit Margin	67,3 %	73,14 %	67,74 %	63,89 %