MEDLITE AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−493,1 %

Current Ratio

1,11

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 093 000	15 827 000	14 097 000	12 500 000
Net Income	−1 144 000	843 000	−173 000	17 000
Total Assets	7 913 000	6 003 000	5 823 000	4 647 000
Total Equity	232 000	1 375 000	533 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 093 000	15 827 000	14 097 000	12 500 000
Expenditure	15 273 000	14 617 000	14 206 000	12 247 000
Operating Profit	−1 180 000	1 210 000	−109 000	253 000
Financial Income	250 000	37 000	280 000	8 000
Financial Costs	523 000	165 000	392 000	239 000
Financial Balance	−273 000	−128 000	−112 000	−231 000
Earnings Before Tax	−1 453 000	1 081 000	−221 000	22 000
Tax	−309 000	238 000	−49 000	5 000
Net Income	−1 144 000	843 000	−173 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	461 000	699 000	650 000
Total Current Assets	7 055 000	5 543 000	5 124 000	3 997 000
Total Assets	7 913 000	6 003 000	5 823 000	4 647 000
Total Retained Equity	−436 000	708 000	−135 000	37 000
Total Equity	232 000	1 375 000	533 000	705 000
Total Long-Term Debt	1 339 000	570 000	686 000	350 000
Total Current Debt	6 343 000	4 058 000	4 604 000	3 591 000
Total Equity and Debt	7 913 000	6 003 000	5 823 000	4 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 093 000	15 826 000	14 097 000	12 500 000
Other Income	0	1 000	0	0
Revenue	14 093 000	15 827 000	14 097 000	12 500 000
Cost of Goods Sold	10 432 000	10 469 000	10 319 000	8 611 000
Salary Costs	3 052 000	2 179 000	2 124 000	1 633 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 273 000	14 617 000	14 206 000	12 247 000
Operating Profit	−1 180 000	1 210 000	−109 000	253 000
Financial Income	250 000	37 000	280 000	8 000
Financial Costs	523 000	165 000	392 000	239 000
Financial Balance	−273 000	−128 000	−112 000	−231 000
Dividends	0	0	0	0
Net Income	−1 144 000	843 000	−173 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	859 000	461 000	699 000	650 000
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	859 000	461 000	699 000	650 000
Stock	3 793 000	3 380 000	2 563 000	1 803 000
Total Investments	0	0	0	0
Cash, Bank	79 000	31 000	31 000	31 000
Total Current Assets	7 055 000	5 543 000	5 124 000	3 997 000
Total Assets	7 913 000	6 003 000	5 823 000	4 647 000
Total Equity	232 000	1 375 000	533 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 339 000	570 000	686 000	350 000
Creditors	2 718 000	2 204 000	2 719 000	2 431 000
Unpaid Taxes	1 002 000	358 000	406 000	397 000
Dividends	0	0	0	0
Other Current Debt	319 000	223 000	0	93 000
Total Current Debt	6 343 000	4 058 000	4 604 000	3 591 000
Total Equity and Debt	7 913 000	6 003 000	5 823 000	4 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−493,1 %	61,31 %	−32,46 %	2,41 %
Debt-to-Equity Ratio	5,77	0,41	1,29	0,5
Operating Profit Margin	−8,37 %	7,65 %	−0,77 %	2,02 %
Current Ratio	1,11	1,37	1,11	1,11
Quick Ratio	2,77	8,18	2,51	2,24
Equity Ratio	0,03	0,23	0,09	0,15
Gross Profit Margin	25,98 %	33,85 %	26,8 %	31,11 %