MEDNORDIX AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

31,21 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 147 000	1 302 000	1 782 000
Net Income	186 000	62 000	58 000	57 000
Total Assets	1 064 000	974 000	506 000	856 000
Total Equity	596 000	411 000	349 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 147 000	1 302 000	1 782 000
Expenditure	2 001 000	2 068 000	1 193 000	1 697 000
Operating Profit	267 000	79 000	109 000	85 000
Financial Income	5 000	13 000	0	5 000
Financial Costs	34 000	12 000	34 000	15 000
Financial Balance	−29 000	1 000	−34 000	−10 000
Earnings Before Tax	238 000	79 000	75 000	74 000
Tax	52 000	17 000	16 000	17 000
Net Income	186 000	62 000	58 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 064 000	974 000	506 000	856 000
Total Assets	1 064 000	974 000	506 000	856 000
Total Retained Equity	496 000	311 000	249 000	191 000
Total Equity	596 000	411 000	349 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	564 000	157 000	566 000
Total Equity and Debt	1 064 000	974 000	506 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 268 000	2 147 000	1 302 000	1 782 000
Other Income	0	0	0	0
Revenue	2 268 000	2 147 000	1 302 000	1 782 000
Cost of Goods Sold	1 240 000	1 372 000	817 000	977 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 001 000	2 068 000	1 193 000	1 697 000
Operating Profit	267 000	79 000	109 000	85 000
Financial Income	5 000	13 000	0	5 000
Financial Costs	34 000	12 000	34 000	15 000
Financial Balance	−29 000	1 000	−34 000	−10 000
Dividends	0	0	0	0
Net Income	186 000	62 000	58 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	376 000	272 000	446 000
Total Current Assets	1 064 000	974 000	506 000	856 000
Total Assets	1 064 000	974 000	506 000	856 000
Total Equity	596 000	411 000	349 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	284 000	396 000	65 000	297 000
Unpaid Taxes	78 000	150 000	56 000	111 000
Dividends	0	0	0	0
Other Current Debt	53 000	0	18 000	126 000
Total Current Debt	468 000	564 000	157 000	566 000
Total Equity and Debt	1 064 000	974 000	506 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,21 %	15,09 %	16,62 %	19,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,77 %	3,68 %	8,37 %	4,77 %
Current Ratio	2,27	1,73	3,22	1,51
Quick Ratio	2,27	1,73	3,22	1,51
Equity Ratio	0,56	0,42	0,69	0,34
Gross Profit Margin	45,33 %	36,1 %	37,25 %	45,17 %