MEDIDYNE AS

0275 OSLO

Finances

Share Ownership

Return on Equity

91,82 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	69 629 000	136 638 000	142 751 000	57 807 000
Net Income	6 073 000	12 627 000	24 716 000	7 662 000
Total Assets	24 772 000	35 707 000	64 645 000	45 182 000
Total Equity	6 614 000	17 541 000	19 914 000	20 198 000

Income (NOK)	2023	2022	2021	2020
Revenue	69 629 000	136 638 000	142 751 000	57 807 000
Expenditure	60 827 000	121 199 000	114 799 000	45 817 000
Operating Profit	8 801 000	15 439 000	27 953 000	11 990 000
Financial Income	1 154 000	1 961 000	3 747 000	344 000
Financial Costs	2 170 000	1 210 000	9 000	2 512 000
Financial Balance	−1 016 000	751 000	3 738 000	−2 168 000
Earnings Before Tax	7 786 000	16 190 000	31 691 000	9 823 000
Tax	1 713 000	3 563 000	6 974 000	2 161 000
Net Income	6 073 000	12 627 000	24 716 000	7 662 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	428 000	572 000	273 000	20 000
Total Current Assets	24 343 000	35 135 000	64 372 000	45 162 000
Total Assets	24 772 000	35 707 000	64 645 000	45 182 000
Total Retained Equity	6 508 000	17 435 000	19 808 000	20 092 000
Total Equity	6 614 000	17 541 000	19 914 000	20 198 000
Total Long-Term Debt	4 000	13 000	9 000	3 000
Total Current Debt	18 154 000	18 152 000	44 721 000	24 981 000
Total Equity and Debt	24 772 000	35 707 000	64 645 000	45 182 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	69 629 000	136 638 000	142 751 000	57 807 000
Other Income	0	0	0	0
Revenue	69 629 000	136 638 000	142 751 000	57 807 000
Cost of Goods Sold	43 358 000	101 546 000	96 329 000	35 305 000
Salary Costs	7 622 000	8 978 000	9 516 000	7 918 000
Depreciation	144 000	111 000	37 000	8 000
Impairment	0	0	0	0
Expenditure	60 827 000	121 199 000	114 799 000	45 817 000
Operating Profit	8 801 000	15 439 000	27 953 000	11 990 000
Financial Income	1 154 000	1 961 000	3 747 000	344 000
Financial Costs	2 170 000	1 210 000	9 000	2 512 000
Financial Balance	−1 016 000	751 000	3 738 000	−2 168 000
Dividends	17 000 000	15 000 000	25 000 000	0
Net Income	6 073 000	12 627 000	24 716 000	7 662 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	230 000	312 000	261 000	0
Fixtures	198 000	260 000	12 000	20 000
Total Tangible Assets	428 000	572 000	273 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	572 000	273 000	20 000
Stock	4 347 000	3 021 000	7 285 000	2 276 000
Total Investments	0	0	0	0
Cash, Bank	5 864 000	26 458 000	50 929 000	21 928 000
Total Current Assets	24 343 000	35 135 000	64 372 000	45 162 000
Total Assets	24 772 000	35 707 000	64 645 000	45 182 000
Total Equity	6 614 000	17 541 000	19 914 000	20 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	13 000	9 000	3 000
Creditors	1 112 000	1 122 000	1 157 000	13 614 000
Unpaid Taxes	4 655 000	5 046 000	3 627 000	6 350 000
Dividends	17 000 000	15 000 000	25 000 000	0
Other Current Debt	3 745 000	4 744 000	6 939 000	558 000
Total Current Debt	18 154 000	18 152 000	44 721 000	24 981 000
Total Equity and Debt	24 772 000	35 707 000	64 645 000	45 182 000

Financial indicators	2023	2022	2021	2020
Return on Equity	91,82 %	71,99 %	124,11 %	37,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,64 %	11,3 %	19,58 %	20,74 %
Current Ratio	1,34	1,94	1,44	1,81
Quick Ratio	1,76	2,32	1,72	1,99
Equity Ratio	0,27	0,49	0,31	0,45
Gross Profit Margin	37,73 %	25,68 %	32,52 %	38,93 %