MEDEMA NORGE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−17,75 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 956 000	203 558 000	196 805 000	176 689 000
Net Income	−5 563 000	6 489 000	6 644 000	2 039 000
Total Assets	60 149 000	55 734 000	51 404 000	46 443 000
Total Equity	31 338 000	34 857 000	28 368 000	23 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 956 000	203 558 000	196 805 000	176 689 000
Expenditure	192 641 000	192 908 000	182 849 000	174 623 000
Operating Profit	316 000	10 650 000	13 955 000	2 066 000
Financial Income	8 261 000	11 369 000	13 986 000	10 653 000
Financial Costs	15 700 000	13 633 000	19 409 000	10 079 000
Financial Balance	−7 439 000	−2 264 000	−5 423 000	574 000
Earnings Before Tax	−7 124 000	8 387 000	8 533 000	2 640 000
Tax	−1 560 000	1 897 000	1 889 000	601 000
Net Income	−5 563 000	6 489 000	6 644 000	2 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 247 000	2 454 000	3 473 000	6 149 000
Total Current Assets	57 903 000	53 280 000	47 931 000	40 294 000
Total Assets	60 149 000	55 734 000	51 404 000	46 443 000
Total Retained Equity	5 794 000	11 358 000	4 868 000	−277 000
Total Equity	31 338 000	34 857 000	28 368 000	23 223 000
Total Long-Term Debt	4 330 000	0	0	0
Total Current Debt	24 481 000	20 877 000	23 036 000	23 220 000
Total Equity and Debt	60 149 000	55 734 000	51 404 000	46 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 945 000	203 500 000	195 836 000	176 660 000
Other Income	11 000	58 000	969 000	29 000
Revenue	192 956 000	203 558 000	196 805 000	176 689 000
Cost of Goods Sold	138 571 000	143 477 000	138 041 000	126 488 000
Salary Costs	35 361 000	34 125 000	31 853 000	33 100 000
Depreciation	1 572 000	1 666 000	1 507 000	1 526 000
Impairment	0	0	0	0
Expenditure	192 641 000	192 908 000	182 849 000	174 623 000
Operating Profit	316 000	10 650 000	13 955 000	2 066 000
Financial Income	8 261 000	11 369 000	13 986 000	10 653 000
Financial Costs	15 700 000	13 633 000	19 409 000	10 079 000
Financial Balance	−7 439 000	−2 264 000	−5 423 000	574 000
Dividends	0	0	0	0
Net Income	−5 563 000	6 489 000	6 644 000	2 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 466 000	482 000	18 000	1 484 000
Real Eastate	0	0	0	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	1 972 000	3 454 000	4 654 000
Total Tangible Assets	781 000	1 972 000	3 454 000	4 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 247 000	2 454 000	3 473 000	6 149 000
Stock	25 085 000	21 486 000	21 213 000	21 291 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	57 903 000	53 280 000	47 931 000	40 294 000
Total Assets	60 149 000	55 734 000	51 404 000	46 443 000
Total Equity	31 338 000	34 857 000	28 368 000	23 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 330 000	0	0	0
Creditors	7 205 000	4 819 000	6 258 000	9 827 000
Unpaid Taxes	10 283 000	9 270 000	9 660 000	8 357 000
Dividends	0	0	0	0
Other Current Debt	6 992 000	4 427 000	7 118 000	5 036 000
Total Current Debt	24 481 000	20 877 000	23 036 000	23 220 000
Total Equity and Debt	60 149 000	55 734 000	51 404 000	46 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,75 %	18,62 %	23,42 %	8,78 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	0,16 %	5,23 %	7,09 %	1,17 %
Current Ratio	2,37	2,55	2,08	1,74
Quick Ratio	−95,87	−87,49	26,29	20,89
Equity Ratio	0,52	0,63	0,55	0,5
Gross Profit Margin	28,19 %	29,52 %	29,86 %	28,41 %