MEDIMATIC AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 030 000	3 721 000	3 838 000	3 210 000
Net Income	126 000	367 000	686 000	593 000
Total Assets	3 964 000	5 427 000	4 940 000	2 917 000
Total Equity	1 608 000	1 482 000	1 615 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 030 000	3 721 000	3 838 000	3 210 000
Expenditure	2 831 000	3 270 000	3 356 000	2 500 000
Operating Profit	199 000	450 000	482 000	709 000
Financial Income	13 000	29 000	10 000	10 000
Financial Costs	50 000	9 000	57 000	7 000
Financial Balance	−37 000	20 000	−47 000	3 000
Earnings Before Tax	162 000	470 000	434 000	712 000
Tax	36 000	103 000	−252 000	119 000
Net Income	126 000	367 000	686 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	389 000	318 000	0
Total Current Assets	3 550 000	5 037 000	4 622 000	2 917 000
Total Assets	3 964 000	5 427 000	4 940 000	2 917 000
Total Retained Equity	1 108 000	982 000	1 115 000	429 000
Total Equity	1 608 000	1 482 000	1 615 000	929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 356 000	3 945 000	3 324 000	1 988 000
Total Equity and Debt	3 964 000	5 427 000	4 940 000	2 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 030 000	3 721 000	3 838 000	3 210 000
Other Income	0	0	0	0
Revenue	3 030 000	3 721 000	3 838 000	3 210 000
Cost of Goods Sold	1 885 000	2 337 000	2 422 000	1 600 000
Salary Costs	884 000	879 000	872 000	840 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 831 000	3 270 000	3 356 000	2 500 000
Operating Profit	199 000	450 000	482 000	709 000
Financial Income	13 000	29 000	10 000	10 000
Financial Costs	50 000	9 000	57 000	7 000
Financial Balance	−37 000	20 000	−47 000	3 000
Dividends	0	500 000	0	0
Net Income	126 000	367 000	686 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	389 000	318 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	389 000	318 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 498 000	1 934 000	1 490 000	1 412 000
Total Current Assets	3 550 000	5 037 000	4 622 000	2 917 000
Total Assets	3 964 000	5 427 000	4 940 000	2 917 000
Total Equity	1 608 000	1 482 000	1 615 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	903 000	1 197 000	3 000
Unpaid Taxes	316 000	506 000	527 000	199 000
Dividends	0	500 000	0	0
Other Current Debt	1 974 000	1 861 000	1 535 000	1 668 000
Total Current Debt	2 356 000	3 945 000	3 324 000	1 988 000
Total Equity and Debt	3 964 000	5 427 000	4 940 000	2 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	24,76 %	42,48 %	63,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,57 %	12,09 %	12,56 %	22,09 %
Current Ratio	1,51	1,28	1,39	1,47
Quick Ratio	1,51	1,28	1,39	1,47
Equity Ratio	0,41	0,27	0,33	0,32
Gross Profit Margin	37,79 %	37,19 %	36,89 %	50,16 %