MEDICI AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

94,95 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 169 000	2 868 000	3 039 000	3 313 000
Net Income	3 948 000	1 425 000	3 165 000	2 964 000
Total Assets	8 453 000	13 575 000	12 200 000	11 493 000
Total Equity	4 158 000	1 670 000	11 545 000	9 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 169 000	2 868 000	3 039 000	3 313 000
Expenditure	1 791 000	1 723 000	1 613 000	1 870 000
Operating Profit	2 377 000	1 145 000	1 426 000	1 442 000
Financial Income	2 280 000	596 000	2 095 000	2 216 000
Financial Costs	146 000	0	0	344 000
Financial Balance	2 134 000	596 000	2 095 000	1 872 000
Earnings Before Tax	4 511 000	1 741 000	3 520 000	3 315 000
Tax	564 000	316 000	356 000	351 000
Net Income	3 948 000	1 425 000	3 165 000	2 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	2 017 000	1 287 000	1 711 000
Total Current Assets	6 815 000	11 557 000	10 914 000	9 782 000
Total Assets	8 453 000	13 575 000	12 200 000	11 493 000
Total Retained Equity	3 957 000	1 469 000	11 344 000	8 930 000
Total Equity	4 158 000	1 670 000	11 545 000	9 131 000
Total Long-Term Debt	67 000	9 000	0	0
Total Current Debt	4 228 000	11 896 000	655 000	2 362 000
Total Equity and Debt	8 453 000	13 575 000	12 200 000	11 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 983 000	1 472 000	1 587 000	1 684 000
Other Income	2 186 000	1 396 000	1 452 000	1 628 000
Revenue	4 169 000	2 868 000	3 039 000	3 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	904 000	917 000	917 000	945 000
Depreciation	379 000	186 000	192 000	453 000
Impairment	0	0	0	0
Expenditure	1 791 000	1 723 000	1 613 000	1 870 000
Operating Profit	2 377 000	1 145 000	1 426 000	1 442 000
Financial Income	2 280 000	596 000	2 095 000	2 216 000
Financial Costs	146 000	0	0	344 000
Financial Balance	2 134 000	596 000	2 095 000	1 872 000
Dividends	0	0	0	500 000
Net Income	3 948 000	1 425 000	3 165 000	2 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	966 000	1 345 000	477 000	669 000
Fixtures	151 000	151 000	151 000	151 000
Total Tangible Assets	1 117 000	1 496 000	628 000	820 000
Total Fiancial Fixed Assets	522 000	522 000	637 000	880 000
Total Fixed Assets	1 638 000	2 017 000	1 287 000	1 711 000
Stock	0	0	0	0
Total Investments	6 244 000	10 614 000	9 954 000	6 878 000
Cash, Bank	441 000	874 000	777 000	2 600 000
Total Current Assets	6 815 000	11 557 000	10 914 000	9 782 000
Total Assets	8 453 000	13 575 000	12 200 000	11 493 000
Total Equity	4 158 000	1 670 000	11 545 000	9 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	9 000	0	0
Creditors	94 000	109 000	1 000	44 000
Unpaid Taxes	116 000	58 000	85 000	90 000
Dividends	0	0	0	500 000
Other Current Debt	3 513 000	11 443 000	203 000	1 383 000
Total Current Debt	4 228 000	11 896 000	655 000	2 362 000
Total Equity and Debt	8 453 000	13 575 000	12 200 000	11 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,95 %	85,33 %	27,41 %	32,46 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	57,02 %	39,92 %	46,92 %	43,53 %
Current Ratio	1,61	0,97	16,66	4,14
Quick Ratio	1,61	0,97	16,66	4,14
Equity Ratio	0,49	0,12	0,95	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %