MEDI PARTNER AS

1618 FREDRIKSTAD

Finances

Return on Equity

216,06 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 899 000	244 754 000	222 013 000	156 449 000
Net Income	106 118 000	32 174 000	28 700 000	9 506 000
Total Assets	185 425 000	109 042 000	72 704 000	52 802 000
Total Equity	49 114 000	27 996 000	41 822 000	13 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 899 000	244 754 000	222 013 000	156 449 000
Expenditure	346 490 000	202 923 000	185 206 000	144 521 000
Operating Profit	133 408 000	41 831 000	36 806 000	11 927 000
Financial Income	4 306 000	690 000	692 000	323 000
Financial Costs	1 648 000	1 244 000	678 000	62 000
Financial Balance	2 658 000	−554 000	14 000	261 000
Earnings Before Tax	136 066 000	41 277 000	36 821 000	12 188 000
Tax	29 949 000	9 103 000	8 121 000	2 681 000
Net Income	106 118 000	32 174 000	28 700 000	9 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 542 000	3 302 000	3 622 000	3 430 000
Total Current Assets	181 882 000	105 739 000	69 082 000	49 373 000
Total Assets	185 425 000	109 042 000	72 704 000	52 802 000
Total Retained Equity	45 873 000	24 755 000	38 581 000	9 881 000
Total Equity	49 114 000	27 996 000	41 822 000	13 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 311 000	81 045 000	30 882 000	39 680 000
Total Equity and Debt	185 425 000	109 042 000	72 704 000	52 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 584 000	243 381 000	219 046 000	156 449 000
Other Income	1 314 000	1 373 000	2 967 000	0
Revenue	479 899 000	244 754 000	222 013 000	156 449 000
Cost of Goods Sold	284 241 000	156 333 000	136 940 000	98 226 000
Salary Costs	22 357 000	19 662 000	21 788 000	21 309 000
Depreciation	875 000	635 000	661 000	747 000
Impairment	641 000	0	0	0
Expenditure	346 490 000	202 923 000	185 206 000	144 521 000
Operating Profit	133 408 000	41 831 000	36 806 000	11 927 000
Financial Income	4 306 000	690 000	692 000	323 000
Financial Costs	1 648 000	1 244 000	678 000	62 000
Financial Balance	2 658 000	−554 000	14 000	261 000
Dividends	85 000 000	46 000 000	0	9 000 000
Net Income	106 118 000	32 174 000	28 700 000	9 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	538 000	448 000	397 000	227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 802 000	1 575 000	2 074 000	2 217 000
Total Tangible Assets	1 802 000	1 575 000	2 074 000	2 217 000
Total Fiancial Fixed Assets	1 203 000	1 279 000	1 151 000	986 000
Total Fixed Assets	3 542 000	3 302 000	3 622 000	3 430 000
Stock	19 832 000	25 571 000	18 465 000	16 788 000
Total Investments	0	0	0	0
Cash, Bank	25 529 000	27 380 000	10 748 000	10 803 000
Total Current Assets	181 882 000	105 739 000	69 082 000	49 373 000
Total Assets	185 425 000	109 042 000	72 704 000	52 802 000
Total Equity	49 114 000	27 996 000	41 822 000	13 122 000
Short-Term Group Debt	0	0	0	11 291 000
Total Long-Term Debt	0	0	0	0
Creditors	9 303 000	15 614 000	11 436 000	9 234 000
Unpaid Taxes	2 497 000	6 169 000	6 506 000	3 835 000
Dividends	85 000 000	46 000 000	0	9 000 000
Other Current Debt	9 472 000	4 108 000	4 649 000	3 608 000
Total Current Debt	136 311 000	81 045 000	30 882 000	39 680 000
Total Equity and Debt	185 425 000	109 042 000	72 704 000	52 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,06 %	114,92 %	68,62 %	72,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,8 %	17,09 %	16,58 %	7,62 %
Current Ratio	1,33	1,3	2,24	1,24
Quick Ratio	1,56	1,91	5,56	2,16
Equity Ratio	0,26	0,26	0,58	0,25
Gross Profit Margin	40,77 %	36,13 %	38,32 %	37,22 %