MEDIDENT HELSE AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

4 855,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 718 000	6 553 000	6 527 000	5 722 000
Net Income	3 059 000	3 278 000	3 406 000	2 702 000
Total Assets	4 406 000	4 384 000	4 846 000	4 046 000
Total Equity	63 000	54 000	72 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 718 000	6 553 000	6 527 000	5 722 000
Expenditure	2 795 000	2 352 000	2 154 000	2 246 000
Operating Profit	3 924 000	4 202 000	4 373 000	3 475 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	0	1 000	6 000	11 000
Financial Balance	2 000	0	−6 000	−9 000
Earnings Before Tax	3 926 000	4 202 000	4 368 000	3 466 000
Tax	867 000	925 000	962 000	765 000
Net Income	3 059 000	3 278 000	3 406 000	2 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	562 000	681 000	838 000
Total Current Assets	4 346 000	3 822 000	4 165 000	3 208 000
Total Assets	4 406 000	4 384 000	4 846 000	4 046 000
Total Retained Equity	33 000	24 000	42 000	36 000
Total Equity	63 000	54 000	72 000	66 000
Total Long-Term Debt	0	56 000	125 000	243 000
Total Current Debt	4 343 000	4 275 000	4 650 000	3 737 000
Total Equity and Debt	4 406 000	4 384 000	4 846 000	4 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 718 000	6 553 000	6 496 000	5 722 000
Other Income	0	0	31 000	0
Revenue	6 718 000	6 553 000	6 527 000	5 722 000
Cost of Goods Sold	7 000	16 000	22 000	37 000
Salary Costs	2 153 000	1 727 000	1 600 000	1 669 000
Depreciation	57 000	150 000	157 000	149 000
Impairment	0	0	0	0
Expenditure	2 795 000	2 352 000	2 154 000	2 246 000
Operating Profit	3 924 000	4 202 000	4 373 000	3 475 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	0	1 000	6 000	11 000
Financial Balance	2 000	0	−6 000	−9 000
Dividends	3 050 000	3 100 000	3 400 000	2 700 000
Net Income	3 059 000	3 278 000	3 406 000	2 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	562 000	681 000	838 000
Total Tangible Assets	52 000	562 000	681 000	838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	562 000	681 000	838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 048 000	1 335 000	1 017 000
Total Current Assets	4 346 000	3 822 000	4 165 000	3 208 000
Total Assets	4 406 000	4 384 000	4 846 000	4 046 000
Total Equity	63 000	54 000	72 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	56 000	125 000	243 000
Creditors	8 000	8 000	3 000	9 000
Unpaid Taxes	179 000	134 000	137 000	129 000
Dividends	3 050 000	3 100 000	3 400 000	2 700 000
Other Current Debt	176 000	148 000	133 000	134 000
Total Current Debt	4 343 000	4 275 000	4 650 000	3 737 000
Total Equity and Debt	4 406 000	4 384 000	4 846 000	4 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 855,56 %	6 070,37 %	4 730,56 %	4 093,94 %
Debt-to-Equity Ratio	0	1,04	1,74	3,68
Operating Profit Margin	58,41 %	64,12 %	67 %	60,73 %
Current Ratio	1	0,89	0,9	0,86
Quick Ratio	1	0,89	0,9	0,86
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	99,9 %	99,76 %	99,66 %	99,35 %