company

MEDIGREN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

54,63 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 755 000	749 000	744 000	725 000
Net Income	2 814 000	53 000	392 000	387 000
Total Assets	7 380 000	2 673 000	4 192 000	3 991 000
Total Equity	5 151 000	2 583 000	4 013 000	3 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 755 000	749 000	744 000	725 000
Expenditure	148 000	684 000	253 000	238 000
Operating Profit	3 608 000	65 000	492 000	488 000
Financial Income	0	4 000	12 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	0	3 000	12 000	13 000
Earnings Before Tax	3 608 000	68 000	503 000	501 000
Tax	794 000	15 000	111 000	114 000
Net Income	2 814 000	53 000	392 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	2 538 000	2 680 000	2 811 000
Total Current Assets	7 132 000	135 000	1 511 000	1 179 000
Total Assets	7 380 000	2 673 000	4 192 000	3 991 000
Total Retained Equity	5 051 000	2 483 000	3 913 000	3 721 000
Total Equity	5 151 000	2 583 000	4 013 000	3 821 000
Total Long-Term Debt	654 000	31 000	38 000	45 000
Total Current Debt	1 574 000	58 000	140 000	125 000
Total Equity and Debt	7 380 000	2 673 000	4 192 000	3 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	811 000	0	0	0
Other Income	2 945 000	749 000	744 000	725 000
Revenue	3 755 000	749 000	744 000	725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	120 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	148 000	684 000	253 000	238 000
Operating Profit	3 608 000	65 000	492 000	488 000
Financial Income	0	4 000	12 000	13 000
Financial Costs	0	1 000	0	0
Financial Balance	0	3 000	12 000	13 000
Dividends	0	1 483 000	200 000	100 000
Net Income	2 814 000	53 000	392 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 000	2 495 000	2 577 000	2 659 000
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	0	43 000	104 000	152 000
Total Tangible Assets	248 000	2 538 000	2 680 000	2 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	2 538 000	2 680 000	2 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	132 000	1 508 000	1 179 000
Total Current Assets	7 132 000	135 000	1 511 000	1 179 000
Total Assets	7 380 000	2 673 000	4 192 000	3 991 000
Total Equity	5 151 000	2 583 000	4 013 000	3 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	31 000	38 000	45 000
Creditors	7 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 483 000	200 000	100 000
Other Current Debt	1 466 000	36 000	5 000	5 000
Total Current Debt	1 574 000	58 000	140 000	125 000
Total Equity and Debt	7 380 000	2 673 000	4 192 000	3 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,63 %	2,05 %	9,77 %	10,13 %
Debt-to-Equity Ratio	0,13	0,01	0,01	0,01
Operating Profit Margin	96,09 %	8,68 %	66,13 %	67,31 %
Current Ratio	4,53	2,33	10,79	9,43
Quick Ratio	4,53	2,33	10,79	9,43
Equity Ratio	0,7	0,97	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English