MEDIMASTER AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

36,64 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 557 000	2 259 000	2 216 000	2 312 000
Net Income	369 000	308 000	6 000	−69 000
Total Assets	1 372 000	839 000	648 000	652 000
Total Equity	1 007 000	638 000	430 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 557 000	2 259 000	2 216 000	2 312 000
Expenditure	2 083 000	1 864 000	2 208 000	2 400 000
Operating Profit	474 000	396 000	9 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	474 000	396 000	8 000	−88 000
Tax	105 000	88 000	2 000	−19 000
Net Income	369 000	308 000	6 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	23 000	66 000	153 000
Total Current Assets	1 323 000	817 000	582 000	499 000
Total Assets	1 372 000	839 000	648 000	652 000
Total Retained Equity	907 000	538 000	330 000	354 000
Total Equity	1 007 000	638 000	430 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	201 000	218 000	197 000
Total Equity and Debt	1 372 000	839 000	648 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 557 000	2 259 000	2 216 000	2 312 000
Other Income	0	0	0	0
Revenue	2 557 000	2 259 000	2 216 000	2 312 000
Cost of Goods Sold	105 000	104 000	110 000	129 000
Salary Costs	1 233 000	1 152 000	1 336 000	1 522 000
Depreciation	16 000	22 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 083 000	1 864 000	2 208 000	2 400 000
Operating Profit	474 000	396 000	9 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	25 000
Net Income	369 000	308 000	6 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	31 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	13 000	35 000	65 000
Total Tangible Assets	40 000	13 000	35 000	65 000
Total Fiancial Fixed Assets	0	0	0	55 000
Total Fixed Assets	49 000	23 000	66 000	153 000
Stock	30 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 217 000	738 000	442 000	390 000
Total Current Assets	1 323 000	817 000	582 000	499 000
Total Assets	1 372 000	839 000	648 000	652 000
Total Equity	1 007 000	638 000	430 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	3 000	8 000	0
Unpaid Taxes	92 000	0	80 000	0
Dividends	0	0	0	25 000
Other Current Debt	141 000	132 000	130 000	173 000
Total Current Debt	364 000	201 000	218 000	197 000
Total Equity and Debt	1 372 000	839 000	648 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,64 %	48,28 %	1,4 %	−15,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,54 %	17,53 %	0,41 %	−3,81 %
Current Ratio	3,63	4,06	2,67	2,53
Quick Ratio	3,96	4,28	2,8	2,67
Equity Ratio	0,73	0,76	0,66	0,7
Gross Profit Margin	95,89 %	95,4 %	95,04 %	94,42 %