MEDITEK MEDISINSK UTSTYR AS

4632 KRISTIANSAND S

Finances

Return on Equity

−107,66 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 035 000	117 135 000	46 453 000	71 083 000
Net Income	−3 414 000	1 001 000	1 208 000	4 082 000
Total Assets	11 449 000	53 801 000	16 826 000	17 292 000
Total Equity	3 171 000	7 639 000	6 661 000	4 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 035 000	117 135 000	46 453 000	71 083 000
Expenditure	26 827 000	115 170 000	44 717 000	65 568 000
Operating Profit	−2 792 000	1 966 000	1 737 000	5 515 000
Financial Income	0	6 000	0	0
Financial Costs	622 000	664 000	146 000	266 000
Financial Balance	−622 000	−658 000	−146 000	−266 000
Earnings Before Tax	−3 414 000	1 308 000	1 591 000	5 250 000
Tax	0	307 000	383 000	1 168 000
Net Income	−3 414 000	1 001 000	1 208 000	4 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 000	2 267 000	2 288 000	2 523 000
Total Current Assets	9 654 000	51 534 000	14 538 000	14 768 000
Total Assets	11 449 000	53 801 000	16 826 000	17 292 000
Total Retained Equity	2 671 000	7 139 000	6 161 000	4 499 000
Total Equity	3 171 000	7 639 000	6 661 000	4 998 000
Total Long-Term Debt	1 500 000	24 681 000	3 000 000	0
Total Current Debt	6 778 000	21 482 000	7 165 000	12 293 000
Total Equity and Debt	11 449 000	53 801 000	16 826 000	17 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 810 000	116 761 000	45 259 000	70 708 000
Other Income	225 000	374 000	1 194 000	375 000
Revenue	24 035 000	117 135 000	46 453 000	71 083 000
Cost of Goods Sold	16 454 000	101 599 000	31 317 000	51 057 000
Salary Costs	6 730 000	8 682 000	8 869 000	9 454 000
Depreciation	279 000	417 000	425 000	417 000
Impairment	0	0	0	0
Expenditure	26 827 000	115 170 000	44 717 000	65 568 000
Operating Profit	−2 792 000	1 966 000	1 737 000	5 515 000
Financial Income	0	6 000	0	0
Financial Costs	622 000	664 000	146 000	266 000
Financial Balance	−622 000	−658 000	−146 000	−266 000
Dividends	0	0	0	2 000 000
Net Income	−3 414 000	1 001 000	1 208 000	4 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 173 000	1 173 000	1 173 000	1 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	1 095 000	1 115 000	1 351 000
Total Tangible Assets	1 795 000	2 267 000	2 288 000	2 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 795 000	2 267 000	2 288 000	2 523 000
Stock	3 268 000	4 821 000	4 692 000	3 787 000
Total Investments	0	0	0	0
Cash, Bank	245 000	3 360 000	1 149 000	2 964 000
Total Current Assets	9 654 000	51 534 000	14 538 000	14 768 000
Total Assets	11 449 000	53 801 000	16 826 000	17 292 000
Total Equity	3 171 000	7 639 000	6 661 000	4 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	24 681 000	3 000 000	0
Creditors	766 000	1 680 000	4 607 000	2 515 000
Unpaid Taxes	1 385 000	2 832 000	1 259 000	4 162 000
Dividends	0	0	0	2 000 000
Other Current Debt	715 000	15 103 000	915 000	2 943 000
Total Current Debt	6 778 000	21 482 000	7 165 000	12 293 000
Total Equity and Debt	11 449 000	53 801 000	16 826 000	17 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,66 %	13,1 %	18,14 %	81,67 %
Debt-to-Equity Ratio	0,47	3,23	0,45	0
Operating Profit Margin	−11,62 %	1,68 %	3,74 %	7,76 %
Current Ratio	1,42	2,4	2,03	1,2
Quick Ratio	2,75	3,09	5,88	1,74
Equity Ratio	0,28	0,14	0,4	0,29
Gross Profit Margin	31,54 %	13,26 %	32,58 %	28,17 %