MEDIDATA AS

7550 HOMMELVIK

Finances

Return on Equity

3,82 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 013 000	2 568 000	2 533 000	1 836 000
Net Income	46 000	137 000	231 000	10 000
Total Assets	1 942 000	2 066 000	1 204 000	919 000
Total Equity	1 203 000	1 157 000	1 020 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 013 000	2 568 000	2 533 000	1 836 000
Expenditure	1 907 000	2 359 000	2 237 000	1 823 000
Operating Profit	106 000	209 000	295 000	13 000
Financial Income	0	0	0	0
Financial Costs	32 000	32 000	0	0
Financial Balance	−32 000	−32 000	0	0
Earnings Before Tax	74 000	176 000	296 000	13 000
Tax	28 000	40 000	65 000	3 000
Net Income	46 000	137 000	231 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	1 493 000	655 000	553 000
Total Current Assets	616 000	574 000	549 000	366 000
Total Assets	1 942 000	2 066 000	1 204 000	919 000
Total Retained Equity	1 173 000	1 127 000	990 000	759 000
Total Equity	1 203 000	1 157 000	1 020 000	789 000
Total Long-Term Debt	600 000	714 000	10 000	1 000
Total Current Debt	140 000	195 000	174 000	129 000
Total Equity and Debt	1 942 000	2 066 000	1 204 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 000	2 440 000	2 365 000	1 723 000
Other Income	113 000	128 000	168 000	113 000
Revenue	2 013 000	2 568 000	2 533 000	1 836 000
Cost of Goods Sold	925 000	1 329 000	1 180 000	944 000
Salary Costs	535 000	590 000	642 000	520 000
Depreciation	167 000	193 000	162 000	159 000
Impairment	0	0	0	0
Expenditure	1 907 000	2 359 000	2 237 000	1 823 000
Operating Profit	106 000	209 000	295 000	13 000
Financial Income	0	0	0	0
Financial Costs	32 000	32 000	0	0
Financial Balance	−32 000	−32 000	0	0
Dividends	0	0	0	0
Net Income	46 000	137 000	231 000	10 000

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	309 000	465 000	650 000	530 000
Fixtures	17 000	28 000	5 000	23 000
Total Tangible Assets	326 000	493 000	655 000	553 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	1 326 000	1 493 000	655 000	553 000
Stock	44 000	63 000	31 000	24 000
Total Investments	0	0	0	0
Cash, Bank	400 000	465 000	346 000	280 000
Total Current Assets	616 000	574 000	549 000	366 000
Total Assets	1 942 000	2 066 000	1 204 000	919 000
Total Equity	1 203 000	1 157 000	1 020 000	789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	714 000	10 000	1 000
Creditors	15 000	16 000	10 000	9 000
Unpaid Taxes	50 000	77 000	47 000	70 000
Dividends	0	0	0	0
Other Current Debt	46 000	53 000	62 000	45 000
Total Current Debt	140 000	195 000	174 000	129 000
Total Equity and Debt	1 942 000	2 066 000	1 204 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	11,84 %	22,65 %	1,27 %
Debt-to-Equity Ratio	0,5	0,62	0,01	0
Operating Profit Margin	5,27 %	8,14 %	11,65 %	0,71 %
Current Ratio	4,4	2,94	3,16	2,84
Quick Ratio	6,42	4,35	3,84	3,49
Equity Ratio	0,62	0,56	0,85	0,86
Gross Profit Margin	54,05 %	48,25 %	53,41 %	48,58 %