MEDITEAM AS

4315 SANDNES

Finances

Return on Equity

325,85 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 153 000	51 867 000	16 525 000	12 262 000
Net Income	16 035 000	20 287 000	5 940 000	2 984 000
Total Assets	25 446 000	33 668 000	11 954 000	7 763 000
Total Equity	4 921 000	2 927 000	2 919 000	2 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 153 000	51 867 000	16 525 000	12 262 000
Expenditure	21 067 000	26 262 000	8 923 000	8 630 000
Operating Profit	20 085 000	25 606 000	7 601 000	3 632 000
Financial Income	38 000	506 000	2 000	150 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	38 000	504 000	1 000	149 000
Earnings Before Tax	20 123 000	26 110 000	7 602 000	3 781 000
Tax	4 089 000	5 823 000	1 662 000	797 000
Net Income	16 035 000	20 287 000	5 940 000	2 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	725 000	640 000	924 000
Total Current Assets	23 935 000	32 943 000	11 315 000	6 839 000
Total Assets	25 446 000	33 668 000	11 954 000	7 763 000
Total Retained Equity	4 321 000	2 327 000	2 319 000	2 271 000
Total Equity	4 921 000	2 927 000	2 919 000	2 871 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	20 510 000	30 741 000	9 035 000	4 891 000
Total Equity and Debt	25 446 000	33 668 000	11 954 000	7 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 943 000	51 867 000	16 525 000	12 262 000
Other Income	210 000	0	0	0
Revenue	41 153 000	51 867 000	16 525 000	12 262 000
Cost of Goods Sold	14 544 000	15 558 000	4 231 000	5 448 000
Salary Costs	5 516 000	8 174 000	2 970 000	1 622 000
Depreciation	237 000	303 000	303 000	343 000
Impairment	0	0	0	0
Expenditure	21 067 000	26 262 000	8 923 000	8 630 000
Operating Profit	20 085 000	25 606 000	7 601 000	3 632 000
Financial Income	38 000	506 000	2 000	150 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	38 000	504 000	1 000	149 000
Dividends	0	0	0	0
Net Income	16 035 000	20 287 000	5 940 000	2 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	99 000	392 000	685 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	841 000	56 000	34 000	25 000
Total Tangible Assets	841 000	56 000	34 000	25 000
Total Fiancial Fixed Assets	669 000	570 000	214 000	214 000
Total Fixed Assets	1 511 000	725 000	640 000	924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 914 000	19 196 000	4 332 000	4 881 000
Total Current Assets	23 935 000	32 943 000	11 315 000	6 839 000
Total Assets	25 446 000	33 668 000	11 954 000	7 763 000
Total Equity	4 921 000	2 927 000	2 919 000	2 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	1 609 000	1 705 000	343 000	456 000
Unpaid Taxes	217 000	848 000	345 000	100 000
Dividends	0	0	0	0
Other Current Debt	18 570 000	28 085 000	8 346 000	4 336 000
Total Current Debt	20 510 000	30 741 000	9 035 000	4 891 000
Total Equity and Debt	25 446 000	33 668 000	11 954 000	7 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,85 %	693,1 %	203,49 %	103,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,81 %	49,37 %	46 %	29,62 %
Current Ratio	1,17	1,07	1,25	1,4
Quick Ratio	1,17	1,07	1,25	1,4
Equity Ratio	0,19	0,09	0,24	0,37
Gross Profit Margin	64,66 %	70 %	74,4 %	55,57 %