MEDPALETT AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

−8,26 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 206 000	101 191 000	106 216 000	104 885 000
Net Income	−1 653 000	626 000	1 421 000	14 150 000
Total Assets	88 409 000	82 374 000	81 144 000	74 990 000
Total Equity	20 014 000	21 667 000	21 041 000	26 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 206 000	101 191 000	106 216 000	104 885 000
Expenditure	97 839 000	99 348 000	102 470 000	89 967 000
Operating Profit	2 307 000	2 455 000	2 292 000	18 872 000
Financial Income	526 000	420 000	732 000	51 000
Financial Costs	4 949 000	2 072 000	1 200 000	768 000
Financial Balance	−4 423 000	−1 652 000	−468 000	−717 000
Earnings Before Tax	−2 117 000	804 000	1 824 000	18 155 000
Tax	−464 000	178 000	403 000	4 004 000
Net Income	−1 653 000	626 000	1 421 000	14 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 278 000	8 447 000	6 816 000	6 653 000
Total Current Assets	77 131 000	73 927 000	74 328 000	68 337 000
Total Assets	88 409 000	82 374 000	81 144 000	74 990 000
Total Retained Equity	18 541 000	20 194 000	19 568 000	25 297 000
Total Equity	20 014 000	21 667 000	21 041 000	26 770 000
Total Long-Term Debt	0	337 000	227 000	144 000
Total Current Debt	68 395 000	60 370 000	59 877 000	48 077 000
Total Equity and Debt	88 409 000	82 374 000	81 144 000	74 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 988 000	100 901 000	106 020 000	104 789 000
Other Income	218 000	290 000	196 000	96 000
Revenue	104 206 000	101 191 000	106 216 000	104 885 000
Cost of Goods Sold	20 673 000	20 064 000	19 866 000	18 928 000
Salary Costs	15 789 000	13 786 000	12 952 000	11 987 000
Depreciation	1 531 000	1 366 000	1 127 000	1 370 000
Impairment	0	0	0	0
Expenditure	97 839 000	99 348 000	102 470 000	89 967 000
Operating Profit	2 307 000	2 455 000	2 292 000	18 872 000
Financial Income	526 000	420 000	732 000	51 000
Financial Costs	4 949 000	2 072 000	1 200 000	768 000
Financial Balance	−4 423 000	−1 652 000	−468 000	−717 000
Dividends	0	0	7 150 000	21 552 000
Net Income	−1 653 000	626 000	1 421 000	14 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 065 000	627 000	1 080 000	873 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 478 000	6 551 000	4 208 000	4 142 000
Fixtures	1 632 000	1 145 000	1 155 000	1 277 000
Total Tangible Assets	9 110 000	7 696 000	5 363 000	5 419 000
Total Fiancial Fixed Assets	104 000	124 000	374 000	360 000
Total Fixed Assets	11 278 000	8 447 000	6 816 000	6 653 000
Stock	54 480 000	57 544 000	53 920 000	45 900 000
Total Investments	0	0	0	0
Cash, Bank	12 495 000	8 609 000	10 633 000	11 465 000
Total Current Assets	77 131 000	73 927 000	74 328 000	68 337 000
Total Assets	88 409 000	82 374 000	81 144 000	74 990 000
Total Equity	20 014 000	21 667 000	21 041 000	26 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	337 000	227 000	144 000
Creditors	6 904 000	3 819 000	7 803 000	4 383 000
Unpaid Taxes	1 859 000	1 097 000	1 935 000	1 909 000
Dividends	0	0	7 150 000	21 552 000
Other Current Debt	59 632 000	55 387 000	49 818 000	38 167 000
Total Current Debt	68 395 000	60 370 000	59 877 000	48 077 000
Total Equity and Debt	88 409 000	82 374 000	81 144 000	74 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	2,89 %	6,75 %	52,86 %
Debt-to-Equity Ratio	0	0,02	0,01	0,01
Operating Profit Margin	2,21 %	2,43 %	2,16 %	17,99 %
Current Ratio	1,13	1,22	1,24	1,42
Quick Ratio	5,54	26,16	12,48	31,39
Equity Ratio	0,23	0,26	0,26	0,36
Gross Profit Margin	80,16 %	80,17 %	81,3 %	81,95 %