MEDICA AS

0667 OSLO

Finances

Return on Equity

84,99 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 308 000	16 006 000	14 755 000	15 044 000
Net Income	1 155 000	1 671 000	1 854 000	1 692 000
Total Assets	5 078 000	5 811 000	5 340 000	5 979 000
Total Equity	1 359 000	1 204 000	1 605 000	2 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 308 000	16 006 000	14 755 000	15 044 000
Expenditure	13 804 000	14 164 000	12 451 000	12 862 000
Operating Profit	1 503 000	1 842 000	2 304 000	2 183 000
Financial Income	1 000	259 000	62 000	1 000
Financial Costs	33 000	20 000	6 000	11 000
Financial Balance	−32 000	239 000	56 000	−10 000
Earnings Before Tax	1 471 000	2 080 000	2 360 000	2 173 000
Tax	316 000	409 000	506 000	481 000
Net Income	1 155 000	1 671 000	1 854 000	1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 946 000	3 062 000	2 654 000	3 881 000
Total Current Assets	2 132 000	2 750 000	2 686 000	2 098 000
Total Assets	5 078 000	5 811 000	5 340 000	5 979 000
Total Retained Equity	1 159 000	1 004 000	1 405 000	2 264 000
Total Equity	1 359 000	1 204 000	1 605 000	2 464 000
Total Long-Term Debt	430 000	529 000	0	0
Total Current Debt	3 289 000	4 079 000	3 735 000	3 515 000
Total Equity and Debt	5 078 000	5 811 000	5 340 000	5 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 961 000	15 749 000	14 479 000	14 322 000
Other Income	347 000	257 000	276 000	722 000
Revenue	15 308 000	16 006 000	14 755 000	15 044 000
Cost of Goods Sold	2 154 000	3 371 000	2 558 000	2 403 000
Salary Costs	8 110 000	7 103 000	6 624 000	6 803 000
Depreciation	158 000	198 000	69 000	87 000
Impairment	0	0	0	0
Expenditure	13 804 000	14 164 000	12 451 000	12 862 000
Operating Profit	1 503 000	1 842 000	2 304 000	2 183 000
Financial Income	1 000	259 000	62 000	1 000
Financial Costs	33 000	20 000	6 000	11 000
Financial Balance	−32 000	239 000	56 000	−10 000
Dividends	1 000 000	1 500 000	1 000 000	0
Net Income	1 155 000	1 671 000	1 854 000	1 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 000	8 000	10 000	13 000
Total Intangible Assets	13 000	8 000	17 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	665 000	785 000	267 000	334 000
Total Tangible Assets	665 000	785 000	267 000	334 000
Total Fiancial Fixed Assets	2 268 000	2 268 000	2 369 000	3 524 000
Total Fixed Assets	2 946 000	3 062 000	2 654 000	3 881 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	1 360 000	1 975 000	1 409 000	1 464 000
Total Current Assets	2 132 000	2 750 000	2 686 000	2 098 000
Total Assets	5 078 000	5 811 000	5 340 000	5 979 000
Total Equity	1 359 000	1 204 000	1 605 000	2 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	529 000	0	0
Creditors	37 000	30 000	75 000	47 000
Unpaid Taxes	629 000	493 000	460 000	495 000
Dividends	1 000 000	1 500 000	1 000 000	0
Other Current Debt	2 301 000	3 154 000	2 698 000	2 492 000
Total Current Debt	3 289 000	4 079 000	3 735 000	3 515 000
Total Equity and Debt	5 078 000	5 811 000	5 340 000	5 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,99 %	138,79 %	115,51 %	68,67 %
Debt-to-Equity Ratio	0,32	0,44	0	0
Operating Profit Margin	9,82 %	11,51 %	15,62 %	14,51 %
Current Ratio	0,65	0,67	0,72	0,6
Quick Ratio	0,65	0,67	0,72	0,6
Equity Ratio	0,27	0,21	0,3	0,41
Gross Profit Margin	85,93 %	78,94 %	82,66 %	84,03 %