MEDIQ NORGE AS

0667 OSLO

Finances

Return on Equity

−30,32 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 836 000	434 000 000	585 835 000	405 668 000
Net Income	−19 366 000	7 890 000	16 966 000	−66 550 000
Total Assets	168 816 000	158 682 000	169 173 000	120 709 000
Total Equity	63 876 000	62 948 000	55 058 000	32 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 836 000	434 000 000	585 835 000	405 668 000
Expenditure	477 905 000	427 145 000	573 368 000	471 343 000
Operating Profit	−24 069 000	6 857 000	12 467 000	−65 674 000
Financial Income	33 373 000	5 200 000	10 222 000	6 050 000
Financial Costs	28 670 000	4 167 000	5 724 000	6 926 000
Financial Balance	4 703 000	1 033 000	4 498 000	−876 000
Earnings Before Tax	−19 366 000	7 890 000	16 966 000	−66 550 000
Tax	0	0	0	0
Net Income	−19 366 000	7 890 000	16 966 000	−66 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 835 000	42 310 000	20 411 000	18 203 000
Total Current Assets	98 981 000	116 371 000	148 761 000	102 506 000
Total Assets	168 816 000	158 682 000	169 173 000	120 709 000
Total Retained Equity	56 524 000	55 595 000	47 705 000	24 694 000
Total Equity	63 876 000	62 948 000	55 058 000	32 046 000
Total Long-Term Debt	23 000 000	23 000 000	919 000	919 000
Total Current Debt	81 939 000	72 734 000	113 196 000	87 744 000
Total Equity and Debt	168 816 000	158 682 000	169 173 000	120 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 214 000	434 000 000	585 835 000	405 668 000
Other Income	10 622 000	0	0	0
Revenue	453 836 000	434 000 000	585 835 000	405 668 000
Cost of Goods Sold	291 956 000	309 948 000	438 240 000	266 372 000
Salary Costs	87 653 000	54 248 000	60 767 000	102 060 000
Depreciation	9 063 000	10 107 000	6 113 000	9 406 000
Impairment	0	0	0	0
Expenditure	477 905 000	427 145 000	573 368 000	471 343 000
Operating Profit	−24 069 000	6 857 000	12 467 000	−65 674 000
Financial Income	33 373 000	5 200 000	10 222 000	6 050 000
Financial Costs	28 670 000	4 167 000	5 724 000	6 926 000
Financial Balance	4 703 000	1 033 000	4 498 000	−876 000
Dividends	0	0	0	0
Net Income	−19 366 000	7 890 000	16 966 000	−66 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 761 000	0
Total Intangible Assets	43 833 000	0	3 761 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	435 000	11 601 000	14 842 000	16 017 000
Fixtures	5 179 000	7 787 000	1 809 000	2 186 000
Total Tangible Assets	5 615 000	19 388 000	16 650 000	18 203 000
Total Fiancial Fixed Assets	20 387 000	22 922 000	0	0
Total Fixed Assets	69 835 000	42 310 000	20 411 000	18 203 000
Stock	18 127 000	43 885 000	43 747 000	38 485 000
Total Investments	0	0	0	0
Cash, Bank	3 047 000	2 350 000	1 886 000	2 659 000
Total Current Assets	98 981 000	116 371 000	148 761 000	102 506 000
Total Assets	168 816 000	158 682 000	169 173 000	120 709 000
Total Equity	63 876 000	62 948 000	55 058 000	32 046 000
Short-Term Group Debt	15 312 000	3 477 000	1 414 000	3 304 000
Total Long-Term Debt	23 000 000	23 000 000	919 000	919 000
Creditors	17 692 000	27 819 000	40 172 000	30 549 000
Unpaid Taxes	19 251 000	19 156 000	33 861 000	15 051 000
Dividends	0	0	0	0
Other Current Debt	29 685 000	22 282 000	37 749 000	38 841 000
Total Current Debt	81 939 000	72 734 000	113 196 000	87 744 000
Total Equity and Debt	168 816 000	158 682 000	169 173 000	120 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,32 %	12,53 %	30,81 %	−207,67 %
Debt-to-Equity Ratio	0,36	0,37	0,02	0,03
Operating Profit Margin	−5,3 %	1,58 %	2,13 %	−16,19 %
Current Ratio	1,21	1,6	1,31	1,17
Quick Ratio	1,55	4,03	2,14	2,08
Equity Ratio	0,38	0,4	0,33	0,27
Gross Profit Margin	35,67 %	28,58 %	25,19 %	34,34 %