MEDI NORWAY AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

65,7 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 428 000	40 394 000	33 715 000	29 083 000
Net Income	5 821 000	4 165 000	3 048 000	1 662 000
Total Assets	25 024 000	19 232 000	14 744 000	10 637 000
Total Equity	8 860 000	6 040 000	3 874 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 428 000	40 394 000	33 715 000	29 083 000
Expenditure	39 720 000	35 031 000	29 704 000	26 896 000
Operating Profit	7 708 000	5 363 000	4 010 000	2 187 000
Financial Income	67 000	138 000	157 000	20 000
Financial Costs	312 000	155 000	258 000	74 000
Financial Balance	−245 000	−17 000	−101 000	−54 000
Earnings Before Tax	7 463 000	5 346 000	3 910 000	2 133 000
Tax	1 643 000	1 181 000	862 000	471 000
Net Income	5 821 000	4 165 000	3 048 000	1 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	283 000	370 000	300 000
Total Current Assets	24 091 000	18 950 000	14 375 000	10 337 000
Total Assets	25 024 000	19 232 000	14 744 000	10 637 000
Total Retained Equity	8 605 000	5 785 000	3 619 000	2 071 000
Total Equity	8 860 000	6 040 000	3 874 000	2 326 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	16 163 000	13 193 000	10 870 000	8 311 000
Total Equity and Debt	25 024 000	19 232 000	14 744 000	10 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 147 000	40 252 000	33 713 000	29 079 000
Other Income	281 000	142 000	2 000	3 000
Revenue	47 428 000	40 394 000	33 715 000	29 083 000
Cost of Goods Sold	23 656 000	20 758 000	16 922 000	13 916 000
Salary Costs	9 018 000	8 257 000	7 699 000	7 470 000
Depreciation	89 000	125 000	94 000	92 000
Impairment	0	0	0	0
Expenditure	39 720 000	35 031 000	29 704 000	26 896 000
Operating Profit	7 708 000	5 363 000	4 010 000	2 187 000
Financial Income	67 000	138 000	157 000	20 000
Financial Costs	312 000	155 000	258 000	74 000
Financial Balance	−245 000	−17 000	−101 000	−54 000
Dividends	3 000 000	2 000 000	1 500 000	0
Net Income	5 821 000	4 165 000	3 048 000	1 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	78 000	93 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	918 000	205 000	276 000	273 000
Total Tangible Assets	918 000	205 000	276 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	933 000	283 000	370 000	300 000
Stock	5 167 000	4 660 000	3 523 000	2 651 000
Total Investments	0	0	0	0
Cash, Bank	14 169 000	10 479 000	7 767 000	4 835 000
Total Current Assets	24 091 000	18 950 000	14 375 000	10 337 000
Total Assets	25 024 000	19 232 000	14 744 000	10 637 000
Total Equity	8 860 000	6 040 000	3 874 000	2 326 000
Short-Term Group Debt	5 147 000	4 169 000	3 922 000	4 203 000
Total Long-Term Debt	1 000	0	0	0
Creditors	2 492 000	2 237 000	1 581 000	1 267 000
Unpaid Taxes	2 580 000	2 475 000	1 857 000	1 478 000
Dividends	3 000 000	2 000 000	1 500 000	0
Other Current Debt	1 347 000	1 130 000	1 129 000	1 118 000
Total Current Debt	16 163 000	13 193 000	10 870 000	8 311 000
Total Equity and Debt	25 024 000	19 232 000	14 744 000	10 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,7 %	68,96 %	78,68 %	71,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,25 %	13,28 %	11,89 %	7,52 %
Current Ratio	1,49	1,44	1,32	1,24
Quick Ratio	2,19	2,22	1,96	1,83
Equity Ratio	0,35	0,31	0,26	0,22
Gross Profit Margin	50,12 %	48,61 %	49,81 %	52,15 %