MEDEMA-GRUPPEN AS

1481 HAGAN

Finances

Return on Equity

1,32 %

Current Ratio

1,95

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 785 000	276 221 000	277 357 000	260 102 000
Net Income	179 000	8 410 000	5 704 000	3 001 000
Total Assets	111 211 000	114 615 000	105 701 000	112 156 000
Total Equity	13 590 000	12 675 000	6 476 000	−2 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 785 000	276 221 000	277 357 000	260 102 000
Expenditure	265 760 000	263 805 000	265 828 000	253 090 000
Operating Profit	−389 000	11 715 000	11 530 000	7 012 000
Financial Income	7 431 000	1 633 000	51 906 000	28 531 000
Financial Costs	6 665 000	3 624 000	55 829 000	31 444 000
Financial Balance	766 000	−1 991 000	−3 923 000	−2 913 000
Earnings Before Tax	378 000	9 725 000	7 608 000	4 099 000
Tax	199 000	1 315 000	1 903 000	1 097 000
Net Income	179 000	8 410 000	5 704 000	3 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 668 000	9 148 000	10 701 000	14 242 000
Total Current Assets	100 543 000	105 467 000	95 001 000	97 914 000
Total Assets	111 211 000	114 615 000	105 701 000	112 156 000
Total Retained Equity	−6 660 000	−7 575 000	−13 774 000	−22 674 000
Total Equity	13 590 000	12 675 000	6 476 000	−2 424 000
Total Long-Term Debt	46 024 000	42 513 000	43 738 000	45 544 000
Total Current Debt	51 597 000	59 427 000	55 488 000	69 036 000
Total Equity and Debt	111 211 000	114 615 000	105 701 000	112 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 785 000	275 794 000	274 343 000	260 190 000
Other Income	0	427 000	3 014 000	−88 000
Revenue	266 785 000	276 221 000	277 357 000	260 102 000
Cost of Goods Sold	164 828 000	164 047 000	167 594 000	161 407 000
Salary Costs	66 468 000	66 668 000	65 795 000	58 824 000
Depreciation	2 882 000	2 909 000	2 660 000	2 539 000
Impairment	0	0	0	0
Expenditure	265 760 000	263 805 000	265 828 000	253 090 000
Operating Profit	−389 000	11 715 000	11 530 000	7 012 000
Financial Income	7 431 000	1 633 000	51 906 000	28 531 000
Financial Costs	6 665 000	3 624 000	55 829 000	31 444 000
Financial Balance	766 000	−1 991 000	−3 923 000	−2 913 000
Dividends	0	0	0	0
Net Income	179 000	8 410 000	5 704 000	3 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 427 000	1 785 000	1 469 000	3 702 000
Real Eastate	4 523 000	4 659 000	5 235 000	5 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 586 000	2 572 000	3 865 000	5 105 000
Total Tangible Assets	6 109 000	7 231 000	9 100 000	10 408 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	132 000
Total Fixed Assets	10 668 000	9 148 000	10 701 000	14 242 000
Stock	67 153 000	72 470 000	64 319 000	68 092 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	100 543 000	105 467 000	95 001 000	97 914 000
Total Assets	111 211 000	114 615 000	105 701 000	112 156 000
Total Equity	13 590 000	12 675 000	6 476 000	−2 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 024 000	42 513 000	43 738 000	45 544 000
Creditors	17 027 000	19 594 000	20 480 000	21 484 000
Unpaid Taxes	11 086 000	10 756 000	10 974 000	9 395 000
Dividends	0	0	0	0
Other Current Debt	8 173 000	8 941 000	16 792 000	11 877 000
Total Current Debt	51 597 000	59 427 000	55 488 000	69 036 000
Total Equity and Debt	111 211 000	114 615 000	105 701 000	112 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	66,35 %	88,08 %	−123,8 %
Debt-to-Equity Ratio	3,39	3,35	6,75	−18,79
Operating Profit Margin	−0,15 %	4,24 %	4,16 %	2,7 %
Current Ratio	1,95	1,77	1,71	1,42
Quick Ratio	−6,46	−8,09	−10,76	103,72
Equity Ratio	0,12	0,11	0,06	−0,02
Gross Profit Margin	38,22 %	40,61 %	39,57 %	37,94 %