MEDION AS

0157 OSLO

Finances

Return on Equity

42,73 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 620 000	7 042 000	5 582 000	5 496 000
Net Income	988 000	685 000	546 000	477 000
Total Assets	5 455 000	4 336 000	3 551 000	2 999 000
Total Equity	2 312 000	2 025 000	1 789 000	1 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 620 000	7 042 000	5 582 000	5 496 000
Expenditure	7 458 000	6 349 000	4 963 000	4 972 000
Operating Profit	1 162 000	692 000	619 000	524 000
Financial Income	106 000	188 000	84 000	88 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	104 000	187 000	82 000	88 000
Earnings Before Tax	1 266 000	879 000	701 000	612 000
Tax	279 000	193 000	154 000	135 000
Net Income	988 000	685 000	546 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	779 000	497 000	447 000
Total Current Assets	4 471 000	3 557 000	3 054 000	2 551 000
Total Assets	5 455 000	4 336 000	3 551 000	2 999 000
Total Retained Equity	2 162 000	1 875 000	1 639 000	1 443 000
Total Equity	2 312 000	2 025 000	1 789 000	1 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 143 000	2 311 000	1 762 000	1 405 000
Total Equity and Debt	5 455 000	4 336 000	3 551 000	2 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 620 000	7 042 000	5 560 000	5 496 000
Other Income	0	0	22 000	0
Revenue	8 620 000	7 042 000	5 582 000	5 496 000
Cost of Goods Sold	4 000	0	15 000	40 000
Salary Costs	6 418 000	5 384 000	4 095 000	4 075 000
Depreciation	30 000	46 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	7 458 000	6 349 000	4 963 000	4 972 000
Operating Profit	1 162 000	692 000	619 000	524 000
Financial Income	106 000	188 000	84 000	88 000
Financial Costs	2 000	1 000	2 000	0
Financial Balance	104 000	187 000	82 000	88 000
Dividends	700 000	450 000	350 000	300 000
Net Income	988 000	685 000	546 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	5 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	116 000	23 000	53 000
Total Tangible Assets	159 000	116 000	23 000	53 000
Total Fiancial Fixed Assets	825 000	659 000	471 000	394 000
Total Fixed Assets	985 000	779 000	497 000	447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 183 000	3 297 000	2 846 000	2 297 000
Total Current Assets	4 471 000	3 557 000	3 054 000	2 551 000
Total Assets	5 455 000	4 336 000	3 551 000	2 999 000
Total Equity	2 312 000	2 025 000	1 789 000	1 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	11 000	12 000	10 000
Unpaid Taxes	1 004 000	774 000	547 000	281 000
Dividends	700 000	450 000	350 000	300 000
Other Current Debt	1 066 000	882 000	696 000	678 000
Total Current Debt	3 143 000	2 311 000	1 762 000	1 405 000
Total Equity and Debt	5 455 000	4 336 000	3 551 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,73 %	33,83 %	30,52 %	29,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,48 %	9,83 %	11,09 %	9,53 %
Current Ratio	1,42	1,54	1,73	1,82
Quick Ratio	1,42	1,54	1,73	1,82
Equity Ratio	0,42	0,47	0,5	0,53
Gross Profit Margin	99,95 %	100 %	99,73 %	99,27 %