MEDLEARN AS

0164 OSLO

Finances

Share Ownership

Return on Equity

7,87 %

Current Ratio

8,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 908 000	50 615 000	33 314 000	24 854 000
Net Income	7 408 000	12 739 000	3 448 000	6 100 000
Total Assets	105 412 000	95 726 000	84 067 000	77 625 000
Total Equity	94 152 000	86 744 000	74 005 000	70 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 908 000	50 615 000	33 314 000	24 854 000
Expenditure	44 541 000	38 950 000	31 083 000	20 618 000
Operating Profit	5 366 000	11 665 000	2 232 000	4 236 000
Financial Income	2 044 000	1 095 000	1 256 000	1 929 000
Financial Costs	3 000	20 000	39 000	65 000
Financial Balance	2 041 000	1 075 000	1 217 000	1 864 000
Earnings Before Tax	7 408 000	12 739 000	3 448 000	6 100 000
Tax	0	0	0	0
Net Income	7 408 000	12 739 000	3 448 000	6 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 352 000	13 586 000	15 826 000	18 786 000
Total Current Assets	94 060 000	82 140 000	68 241 000	58 839 000
Total Assets	105 412 000	95 726 000	84 067 000	77 625 000
Total Retained Equity	93 052 000	85 644 000	72 905 000	69 456 000
Total Equity	94 152 000	86 744 000	74 005 000	70 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 260 000	8 982 000	10 062 000	7 068 000
Total Equity and Debt	105 412 000	95 726 000	84 067 000	77 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 888 000	50 507 000	33 146 000	24 410 000
Other Income	20 000	108 000	169 000	444 000
Revenue	49 908 000	50 615 000	33 314 000	24 854 000
Cost of Goods Sold	85 000	281 000	375 000	76 000
Salary Costs	15 627 000	19 132 000	14 948 000	10 090 000
Depreciation	10 000	16 000	231 000	874 000
Impairment	0	0	0	0
Expenditure	44 541 000	38 950 000	31 083 000	20 618 000
Operating Profit	5 366 000	11 665 000	2 232 000	4 236 000
Financial Income	2 044 000	1 095 000	1 256 000	1 929 000
Financial Costs	3 000	20 000	39 000	65 000
Financial Balance	2 041 000	1 075 000	1 217 000	1 864 000
Dividends	0	0	0	0
Net Income	7 408 000	12 739 000	3 448 000	6 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	214 000
Real Eastate	0	1 000	2 000	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	244 000	259 000	246 000
Total Tangible Assets	234 000	244 000	260 000	249 000
Total Fiancial Fixed Assets	11 118 000	13 342 000	15 565 000	18 323 000
Total Fixed Assets	11 352 000	13 586 000	15 826 000	18 786 000
Stock	0	0	0	105 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	94 060 000	82 140 000	68 241 000	58 839 000
Total Assets	105 412 000	95 726 000	84 067 000	77 625 000
Total Equity	94 152 000	86 744 000	74 005 000	70 556 000
Short-Term Group Debt	3 623 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 998 000	499 000	549 000	828 000
Unpaid Taxes	1 127 000	1 162 000	823 000	1 168 000
Dividends	0	0	0	0
Other Current Debt	3 513 000	7 320 000	8 690 000	5 072 000
Total Current Debt	11 260 000	8 982 000	10 062 000	7 068 000
Total Equity and Debt	105 412 000	95 726 000	84 067 000	77 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	14,69 %	4,66 %	8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,75 %	23,05 %	6,7 %	17,04 %
Current Ratio	8,35	9,14	6,78	8,32
Quick Ratio	8,35	9,14	6,78	8,45
Equity Ratio	0,89	0,91	0,88	0,91
Gross Profit Margin	99,83 %	99,44 %	98,87 %	99,69 %