MEDILASER AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

62,17 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 178 000	5 243 000	5 609 000	5 615 000
Net Income	1 093 000	1 210 000	1 142 000	1 101 000
Total Assets	3 127 000	3 910 000	2 786 000	3 603 000
Total Equity	1 758 000	1 564 000	2 054 000	2 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 178 000	5 243 000	5 609 000	5 615 000
Expenditure	3 776 000	3 692 000	4 143 000	4 203 000
Operating Profit	1 402 000	1 552 000	1 466 000	1 411 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	1 402 000	1 551 000	1 466 000	1 412 000
Tax	308 000	341 000	324 000	311 000
Net Income	1 093 000	1 210 000	1 142 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	411 000	620 000	915 000
Total Current Assets	2 891 000	3 499 000	2 166 000	2 689 000
Total Assets	3 127 000	3 910 000	2 786 000	3 603 000
Total Retained Equity	1 358 000	1 164 000	1 654 000	1 913 000
Total Equity	1 758 000	1 564 000	2 054 000	2 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 370 000	2 346 000	732 000	1 291 000
Total Equity and Debt	3 127 000	3 910 000	2 786 000	3 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 178 000	5 243 000	5 609 000	5 615 000
Other Income	0	0	0	0
Revenue	5 178 000	5 243 000	5 609 000	5 615 000
Cost of Goods Sold	3 131 000	2 942 000	3 352 000	3 203 000
Salary Costs	1 000	1 000	9 000	139 000
Depreciation	187 000	298 000	323 000	312 000
Impairment	0	0	0	0
Expenditure	3 776 000	3 692 000	4 143 000	4 203 000
Operating Profit	1 402 000	1 552 000	1 466 000	1 411 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	1 000
Dividends	900 000	1 700 000	0	551 000
Net Income	1 093 000	1 210 000	1 142 000	1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	69 000	40 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	342 000	580 000	903 000
Total Tangible Assets	155 000	342 000	580 000	903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	411 000	620 000	915 000
Stock	397 000	444 000	489 000	660 000
Total Investments	0	0	0	0
Cash, Bank	2 475 000	3 032 000	1 658 000	2 016 000
Total Current Assets	2 891 000	3 499 000	2 166 000	2 689 000
Total Assets	3 127 000	3 910 000	2 786 000	3 603 000
Total Equity	1 758 000	1 564 000	2 054 000	2 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	167 000	191 000	137 000
Unpaid Taxes	98 000	74 000	160 000	234 000
Dividends	900 000	1 700 000	0	551 000
Other Current Debt	21 000	34 000	30 000	45 000
Total Current Debt	1 370 000	2 346 000	732 000	1 291 000
Total Equity and Debt	3 127 000	3 910 000	2 786 000	3 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,17 %	77,37 %	55,6 %	47,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,08 %	29,6 %	26,14 %	25,13 %
Current Ratio	2,11	1,49	2,96	2,08
Quick Ratio	2,97	1,84	8,91	4,26
Equity Ratio	0,56	0,4	0,74	0,64
Gross Profit Margin	39,53 %	43,89 %	40,24 %	42,96 %