MEDARTIS AS

3219 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	1 112 000	827 000	336 000
Net Income	67 000	516 000	−128 000	−67 000
Total Assets	1 236 000	1 346 000	773 000	834 000
Total Equity	649 000	635 000	218 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	1 112 000	827 000	336 000
Expenditure	419 000	594 000	954 000	403 000
Operating Profit	82 000	518 000	−128 000	−67 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	0	0
Financial Balance	−14 000	−2 000	0	0
Earnings Before Tax	67 000	516 000	−128 000	−67 000
Tax	0	0	0	0
Net Income	67 000	516 000	−128 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	495 000	85 000	125 000
Total Current Assets	779 000	851 000	687 000	709 000
Total Assets	1 236 000	1 346 000	773 000	834 000
Total Retained Equity	545 000	531 000	114 000	242 000
Total Equity	649 000	635 000	218 000	346 000
Total Long-Term Debt	320 000	394 000	0	0
Total Current Debt	267 000	316 000	555 000	488 000
Total Equity and Debt	1 236 000	1 346 000	773 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	1 112 000	827 000	336 000
Other Income	0	0	0	0
Revenue	501 000	1 112 000	827 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	68 000	510 000	0
Depreciation	96 000	53 000	39 000	32 000
Impairment	0	0	0	0
Expenditure	419 000	594 000	954 000	403 000
Operating Profit	82 000	518 000	−128 000	−67 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	0	0
Financial Balance	−14 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	67 000	516 000	−128 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	495 000	85 000	125 000
Total Tangible Assets	457 000	495 000	85 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	495 000	85 000	125 000
Stock	0	0	0	0
Total Investments	412 000	433 000	0	0
Cash, Bank	84 000	33 000	64 000	31 000
Total Current Assets	779 000	851 000	687 000	709 000
Total Assets	1 236 000	1 346 000	773 000	834 000
Total Equity	649 000	635 000	218 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	394 000	0	0
Creditors	16 000	23 000	14 000	24 000
Unpaid Taxes	3 000	5 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	248 000	289 000	501 000	463 000
Total Current Debt	267 000	316 000	555 000	488 000
Total Equity and Debt	1 236 000	1 346 000	773 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	81,26 %	−58,72 %	−19,36 %
Debt-to-Equity Ratio	0,49	0,62	0	0
Operating Profit Margin	16,37 %	46,58 %	−15,48 %	−19,94 %
Current Ratio	2,92	2,69	1,24	1,45
Quick Ratio	2,92	2,69	1,24	1,45
Equity Ratio	0,53	0,47	0,28	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %