MEDICON AS

1386 ASKER

Finances

Return on Equity

14,87 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 435 000	1 567 000	1 479 000
Net Income	1 386 000	4 059 000	1 506 000	1 154 000
Total Assets	16 406 000	16 339 000	13 037 000	11 063 000
Total Equity	9 321 000	8 935 000	4 876 000	3 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 435 000	1 567 000	1 479 000
Expenditure	1 054 000	984 000	1 041 000	988 000
Operating Profit	400 000	451 000	526 000	490 000
Financial Income	1 329 000	3 782 000	930 000	1 150 000
Financial Costs	306 000	105 000	−117 000	420 000
Financial Balance	1 023 000	3 677 000	1 047 000	730 000
Earnings Before Tax	1 423 000	4 127 000	1 573 000	1 220 000
Tax	37 000	68 000	67 000	66 000
Net Income	1 386 000	4 059 000	1 506 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 221 000	14 372 000	11 811 000	10 325 000
Total Current Assets	1 185 000	1 967 000	1 226 000	737 000
Total Assets	16 406 000	16 339 000	13 037 000	11 063 000
Total Retained Equity	9 221 000	8 835 000	4 776 000	3 720 000
Total Equity	9 321 000	8 935 000	4 876 000	3 820 000
Total Long-Term Debt	6 869 000	7 225 000	7 587 000	7 195 000
Total Current Debt	216 000	179 000	573 000	48 000
Total Equity and Debt	16 406 000	16 339 000	13 037 000	11 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	850 000	890 000	1 040 000	960 000
Other Income	605 000	545 000	527 000	519 000
Revenue	1 455 000	1 435 000	1 567 000	1 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	26 000	25 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 054 000	984 000	1 041 000	988 000
Operating Profit	400 000	451 000	526 000	490 000
Financial Income	1 329 000	3 782 000	930 000	1 150 000
Financial Costs	306 000	105 000	−117 000	420 000
Financial Balance	1 023 000	3 677 000	1 047 000	730 000
Dividends	1 000 000	0	450 000	1 000 000
Net Income	1 386 000	4 059 000	1 506 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 231 000	13 231 000	9 900 000	9 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	0
Total Tangible Assets	13 262 000	13 262 000	9 931 000	9 900 000
Total Fiancial Fixed Assets	1 959 000	1 110 000	1 881 000	425 000
Total Fixed Assets	15 221 000	14 372 000	11 811 000	10 325 000
Stock	0	0	0	0
Total Investments	0	0	0	169 000
Cash, Bank	729 000	1 338 000	806 000	261 000
Total Current Assets	1 185 000	1 967 000	1 226 000	737 000
Total Assets	16 406 000	16 339 000	13 037 000	11 063 000
Total Equity	9 321 000	8 935 000	4 876 000	3 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 869 000	7 225 000	7 587 000	7 195 000
Creditors	0	28 000	1 000	0
Unpaid Taxes	5 000	5 000	4 000	4 000
Dividends	1 000 000	0	450 000	1 000 000
Other Current Debt	174 000	78 000	501 000	22 000
Total Current Debt	216 000	179 000	573 000	48 000
Total Equity and Debt	16 406 000	16 339 000	13 037 000	11 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	45,43 %	30,89 %	30,21 %
Debt-to-Equity Ratio	0,74	0,81	1,56	1,88
Operating Profit Margin	27,49 %	31,43 %	33,57 %	33,13 %
Current Ratio	5,49	10,99	2,14	15,35
Quick Ratio	5,49	10,99	2,14	15,35
Equity Ratio	0,57	0,55	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %