NORSK MEDISINALDEPOT AS

0596 OSLO

Finances

Return on Equity

19,35 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2023	2022	2021	2020
Revenue	9 918 972 000	11 772 165 000	11 296 064 000	11 024 249 000
Net Income	119 775 000	264 181 000	−684 207 000	2 213 000
Total Assets	3 487 110 000	3 318 083 000	3 532 907 000	4 248 066 000
Total Equity	619 120 000	738 521 000	717 763 000	1 626 496 000

Income (NOK)	2023	2022	2021	2020
Revenue	9 918 972 000	11 772 165 000	11 296 064 000	11 024 249 000
Expenditure	9 748 219 000	11 416 724 000	11 097 741 000	11 022 525 000
Operating Profit	170 753 000	355 441 000	198 323 000	1 724 000
Financial Income	14 543 000	5 555 000	9 189 000	16 549 000
Financial Costs	18 166 000	9 781 000	835 042 000	5 820 000
Financial Balance	−3 623 000	−4 226 000	−825 853 000	10 729 000
Earnings Before Tax	167 130 000	351 215 000	−627 530 000	12 453 000
Tax	47 355 000	87 034 000	56 677 000	10 240 000
Net Income	119 775 000	264 181 000	−684 207 000	2 213 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 135 131 000	1 043 585 000	1 004 322 000	1 789 292 000
Total Current Assets	2 351 979 000	2 274 498 000	2 528 585 000	2 458 774 000
Total Assets	3 487 110 000	3 318 083 000	3 532 907 000	4 248 066 000
Total Retained Equity	0	20 758 000	0	396 496 000
Total Equity	619 120 000	738 521 000	717 763 000	1 626 496 000
Total Long-Term Debt	12 770 000	17 238 000	40 485 000	40 175 000
Total Current Debt	2 855 220 000	2 562 324 000	2 774 659 000	2 581 395 000
Total Equity and Debt	3 487 110 000	3 318 083 000	3 532 907 000	4 248 066 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	9 833 021 000	11 722 119 000	11 272 547 000	11 015 845 000
Other Income	85 951 000	50 046 000	23 517 000	8 404 000
Revenue	9 918 972 000	11 772 165 000	11 296 064 000	11 024 249 000
Cost of Goods Sold	6 703 081 000	8 747 249 000	8 472 991 000	8 398 454 000
Salary Costs	1 862 493 000	1 655 419 000	1 651 106 000	1 533 681 000
Depreciation	119 707 000	127 535 000	138 634 000	155 989 000
Impairment	16 655 000	7 900 000	38 970 000	149 153 000
Expenditure	9 748 219 000	11 416 724 000	11 097 741 000	11 022 525 000
Operating Profit	170 753 000	355 441 000	198 323 000	1 724 000
Financial Income	14 543 000	5 555 000	9 189 000	16 549 000
Financial Costs	18 166 000	9 781 000	835 042 000	5 820 000
Financial Balance	−3 623 000	−4 226 000	−825 853 000	10 729 000
Dividends	0	0	0	0
Net Income	119 775 000	264 181 000	−684 207 000	2 213 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	332 577 000	338 023 000	355 460 000	476 823 000
Total Intangible Assets	622 558 000	437 690 000	464 481 000	480 600 000
Real Eastate	119 630 000	107 706 000	125 662 000	130 304 000
Machinery and Plant Facilities	157 588 000	174 502 000	100 258 000	53 498 000
Fixtures	123 736 000	108 426 000	138 703 000	166 627 000
Total Tangible Assets	400 954 000	390 634 000	364 623 000	350 429 000
Total Fiancial Fixed Assets	111 619 000	215 261 000	175 218 000	958 263 000
Total Fixed Assets	1 135 131 000	1 043 585 000	1 004 322 000	1 789 292 000
Stock	1 137 975 000	1 281 851 000	1 588 599 000	1 114 960 000
Total Investments	0	0	0	0
Cash, Bank	598 958 000	394 550 000	202 800 000	519 527 000
Total Current Assets	2 351 979 000	2 274 498 000	2 528 585 000	2 458 774 000
Total Assets	3 487 110 000	3 318 083 000	3 532 907 000	4 248 066 000
Total Equity	619 120 000	738 521 000	717 763 000	1 626 496 000
Short-Term Group Debt	390 834 000	313 122 000	306 416 000	228 313 000
Total Long-Term Debt	12 770 000	17 238 000	40 485 000	40 175 000
Creditors	1 788 746 000	1 403 352 000	1 805 201 000	1 788 962 000
Unpaid Taxes	291 472 000	270 839 000	242 144 000	248 291 000
Dividends	0	0	0	0
Other Current Debt	383 997 000	574 902 000	420 736 000	314 743 000
Total Current Debt	2 855 220 000	2 562 324 000	2 774 659 000	2 581 395 000
Total Equity and Debt	3 487 110 000	3 318 083 000	3 532 907 000	4 248 066 000

Financial indicators	2023	2022	2021	2020
Return on Equity	19,35 %	35,77 %	−95,32 %	0,14 %
Debt-to-Equity Ratio	0,02	0,02	0,06	0,02
Operating Profit Margin	1,72 %	3,02 %	1,76 %	0,02 %
Current Ratio	0,82	0,89	0,91	0,95
Quick Ratio	1,37	1,78	2,13	1,68
Equity Ratio	0,18	0,22	0,2	0,38
Gross Profit Margin	32,42 %	25,7 %	24,99 %	23,82 %