MEDENTA AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 766 000	3 428 000	2 591 000
Net Income	48 000	−19 000	195 000	127 000
Total Assets	998 000	1 142 000	1 373 000	1 196 000
Total Equity	656 000	607 000	611 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 766 000	3 428 000	2 591 000
Expenditure	2 088 000	1 779 000	3 160 000	2 401 000
Operating Profit	73 000	−14 000	268 000	190 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	10 000	18 000	24 000
Financial Balance	−11 000	−10 000	−18 000	−24 000
Earnings Before Tax	62 000	−24 000	250 000	167 000
Tax	14 000	−5 000	55 000	40 000
Net Income	48 000	−19 000	195 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	20 000	26 000	0
Total Current Assets	925 000	1 121 000	1 348 000	1 196 000
Total Assets	998 000	1 142 000	1 373 000	1 196 000
Total Retained Equity	610 000	562 000	581 000	386 000
Total Equity	656 000	607 000	611 000	416 000
Total Long-Term Debt	3 000	3 000	4 000	0
Total Current Debt	339 000	531 000	759 000	780 000
Total Equity and Debt	998 000	1 142 000	1 373 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	1 766 000	3 428 000	2 591 000
Other Income	0	0	0	0
Revenue	2 161 000	1 766 000	3 428 000	2 591 000
Cost of Goods Sold	1 296 000	973 000	2 511 000	1 370 000
Salary Costs	519 000	548 000	360 000	516 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 088 000	1 779 000	3 160 000	2 401 000
Operating Profit	73 000	−14 000	268 000	190 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	10 000	18 000	24 000
Financial Balance	−11 000	−10 000	−18 000	−24 000
Dividends	0	0	0	190 000
Net Income	48 000	−19 000	195 000	127 000

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	72 000	20 000	26 000	0
Total Tangible Assets	72 000	20 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	20 000	26 000	0
Stock	499 000	563 000	643 000	527 000
Total Investments	0	0	0	0
Cash, Bank	36 000	44 000	17 000	73 000
Total Current Assets	925 000	1 121 000	1 348 000	1 196 000
Total Assets	998 000	1 142 000	1 373 000	1 196 000
Total Equity	656 000	607 000	611 000	416 000
Short-Term Group Debt	169 000	359 000	233 000	139 000
Total Long-Term Debt	3 000	3 000	4 000	0
Creditors	18 000	19 000	105 000	69 000
Unpaid Taxes	91 000	99 000	84 000	232 000
Dividends	0	0	0	190 000
Other Current Debt	48 000	54 000	36 000	115 000
Total Current Debt	339 000	531 000	759 000	780 000
Total Equity and Debt	998 000	1 142 000	1 373 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	−3,13 %	31,91 %	30,53 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	3,38 %	−0,79 %	7,82 %	7,33 %
Current Ratio	2,73	2,11	1,78	1,53
Quick Ratio	−5,78	−35,03	11,62	4,73
Equity Ratio	0,66	0,53	0,45	0,35
Gross Profit Margin	40,03 %	44,9 %	26,75 %	47,12 %