MEDIWELL AS

8370 LEKNES

Finances

Return on Equity

68,47 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 173 000	4 074 000	3 398 000	4 218 000
Net Income	354 000	323 000	81 000	141 000
Total Assets	2 126 000	1 822 000	1 608 000	1 786 000
Total Equity	517 000	258 000	80 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 173 000	4 074 000	3 398 000	4 218 000
Expenditure	4 780 000	3 755 000	3 055 000	4 135 000
Operating Profit	486 000	447 000	150 000	258 000
Financial Income	4 000	0	0	0
Financial Costs	37 000	33 000	47 000	77 000
Financial Balance	−33 000	−33 000	−47 000	−77 000
Earnings Before Tax	453 000	414 000	103 000	181 000
Tax	99 000	91 000	23 000	40 000
Net Income	354 000	323 000	81 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	425 000	480 000	393 000
Total Current Assets	1 530 000	1 397 000	1 129 000	1 393 000
Total Assets	2 126 000	1 822 000	1 608 000	1 786 000
Total Retained Equity	417 000	158 000	−20 000	−56 000
Total Equity	517 000	258 000	80 000	44 000
Total Long-Term Debt	633 000	799 000	973 000	1 140 000
Total Current Debt	977 000	765 000	556 000	601 000
Total Equity and Debt	2 126 000	1 822 000	1 608 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 173 000	4 074 000	3 337 000	4 218 000
Other Income	0	0	61 000	0
Revenue	5 173 000	4 074 000	3 398 000	4 218 000
Cost of Goods Sold	2 335 000	1 738 000	544 000	1 518 000
Salary Costs	1 263 000	1 132 000	1 291 000	1 724 000
Depreciation	129 000	124 000	132 000	106 000
Impairment	0	0	0	0
Expenditure	4 780 000	3 755 000	3 055 000	4 135 000
Operating Profit	486 000	447 000	150 000	258 000
Financial Income	4 000	0	0	0
Financial Costs	37 000	33 000	47 000	77 000
Financial Balance	−33 000	−33 000	−47 000	−77 000
Dividends	0	145 000	28 000	0
Net Income	354 000	323 000	81 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	6 000	19 000
Total Intangible Assets	3 000	0	6 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	355 000	474 000	374 000
Total Tangible Assets	418 000	355 000	474 000	374 000
Total Fiancial Fixed Assets	175 000	70 000	0	0
Total Fixed Assets	596 000	425 000	480 000	393 000
Stock	757 000	600 000	471 000	665 000
Total Investments	149 000	69 000	15 000	0
Cash, Bank	491 000	657 000	594 000	667 000
Total Current Assets	1 530 000	1 397 000	1 129 000	1 393 000
Total Assets	2 126 000	1 822 000	1 608 000	1 786 000
Total Equity	517 000	258 000	80 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	799 000	973 000	1 140 000
Creditors	239 000	146 000	108 000	139 000
Unpaid Taxes	144 000	110 000	91 000	123 000
Dividends	0	145 000	28 000	0
Other Current Debt	518 000	264 000	308 000	314 000
Total Current Debt	977 000	765 000	556 000	601 000
Total Equity and Debt	2 126 000	1 822 000	1 608 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,47 %	125,19 %	101,25 %	320,45 %
Debt-to-Equity Ratio	1,22	3,1	12,16	25,91
Operating Profit Margin	9,39 %	10,97 %	4,41 %	6,12 %
Current Ratio	1,57	1,83	2,03	2,32
Quick Ratio	6,95	8,47	13,28	−21,77
Equity Ratio	0,24	0,14	0,05	0,02
Gross Profit Margin	54,86 %	57,34 %	83,99 %	64,01 %