MEDI PARTNER HOLDING AS

1618 FREDRIKSTAD

Finances

Return on Equity

59,52 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 848 000	245 669 000	222 917 000	157 495 000
Net Income	103 546 000	30 291 000	40 396 000	11 957 000
Total Assets	248 437 000	158 945 000	131 078 000	84 981 000
Total Equity	173 978 000	70 432 000	61 149 000	46 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 848 000	245 669 000	222 917 000	157 495 000
Expenditure	343 675 000	199 723 000	182 226 000	141 859 000
Operating Profit	137 173 000	45 945 000	40 691 000	15 636 000
Financial Income	7 369 000	757 000	9 526 000	416 000
Financial Costs	9 944 000	6 465 000	1 069 000	694 000
Financial Balance	−2 575 000	−5 708 000	8 457 000	−278 000
Earnings Before Tax	134 598 000	40 238 000	49 148 000	15 358 000
Tax	31 052 000	9 947 000	8 752 000	3 401 000
Net Income	103 546 000	30 291 000	40 396 000	11 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 881 000	23 481 000	24 179 000	26 379 000
Total Current Assets	210 556 000	135 463 000	106 899 000	58 601 000
Total Assets	248 437 000	158 945 000	131 078 000	84 981 000
Total Retained Equity	173 091 000	69 545 000	60 262 000	45 866 000
Total Equity	173 978 000	70 432 000	61 149 000	46 753 000
Total Long-Term Debt	11 770 000	13 697 000	15 623 000	17 550 000
Total Current Debt	62 689 000	74 816 000	54 306 000	20 678 000
Total Equity and Debt	248 437 000	158 945 000	131 078 000	84 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 584 000	243 381 000	219 046 000	156 449 000
Other Income	2 264 000	2 288 000	3 871 000	1 046 000
Revenue	480 848 000	245 669 000	222 917 000	157 495 000
Cost of Goods Sold	284 241 000	156 333 000	136 940 000	98 226 000
Salary Costs	22 357 000	19 662 000	21 788 000	21 309 000
Depreciation	1 387 000	1 116 000	1 298 000	1 864 000
Impairment	641 000	0	0	0
Expenditure	343 675 000	199 723 000	182 226 000	141 859 000
Operating Profit	137 173 000	45 945 000	40 691 000	15 636 000
Financial Income	7 369 000	757 000	9 526 000	416 000
Financial Costs	9 944 000	6 465 000	1 069 000	694 000
Financial Balance	−2 575 000	−5 708 000	8 457 000	−278 000
Dividends	0	21 008 000	26 000 000	1 000 000
Net Income	103 546 000	30 291 000	40 396 000	11 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 094 000	1 175 000	1 084 000	664 000
Real Eastate	29 021 000	18 100 000	18 567 000	19 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 802 000	1 575 000	2 074 000	2 244 000
Total Tangible Assets	30 822 000	19 675 000	20 642 000	21 256 000
Total Fiancial Fixed Assets	5 965 000	2 631 000	2 453 000	4 459 000
Total Fixed Assets	37 881 000	23 481 000	24 179 000	26 379 000
Stock	19 832 000	25 571 000	18 465 000	16 788 000
Total Investments	8 221 000	7 117 000	11 968 000	15 000
Cash, Bank	147 787 000	44 769 000	36 009 000	20 003 000
Total Current Assets	210 556 000	135 463 000	106 899 000	58 601 000
Total Assets	248 437 000	158 945 000	131 078 000	84 981 000
Total Equity	173 978 000	70 432 000	61 149 000	46 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 770 000	13 697 000	15 623 000	17 550 000
Creditors	9 432 000	15 721 000	11 593 000	9 234 000
Unpaid Taxes	3 050 000	6 743 000	7 051 000	4 187 000
Dividends	0	21 008 000	26 000 000	1 000 000
Other Current Debt	19 235 000	42 315 000	6 490 000	3 756 000
Total Current Debt	62 689 000	74 816 000	54 306 000	20 678 000
Total Equity and Debt	248 437 000	158 945 000	131 078 000	84 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,52 %	43,01 %	66,06 %	25,57 %
Debt-to-Equity Ratio	0,07	0,19	0,26	0,38
Operating Profit Margin	28,53 %	18,7 %	18,25 %	9,93 %
Current Ratio	3,36	1,81	1,97	2,83
Quick Ratio	4,91	2,75	2,98	15,06
Equity Ratio	0,7	0,44	0,47	0,55
Gross Profit Margin	40,89 %	36,36 %	38,57 %	37,63 %