MDV63 AS

0372 OSLO

Finances

Share Ownership

Return on Equity

51,13 %

Current Ratio

14,5

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 361 000	73 000	30 000	3 440 000
Net Income	408 000	−18 000	−1 000	556 000
Total Assets	3 015 000	6 510 000	6 244 000	3 677 000
Total Equity	798 000	390 000	408 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 361 000	73 000	30 000	3 440 000
Expenditure	3 713 000	38 000	13 000	2 699 000
Operating Profit	648 000	35 000	17 000	741 000
Financial Income	3 000	0	0	5 000
Financial Costs	128 000	59 000	18 000	70 000
Financial Balance	−125 000	−59 000	−18 000	−65 000
Earnings Before Tax	523 000	−23 000	−1 000	676 000
Tax	115 000	−5 000	0	120 000
Net Income	408 000	−18 000	−1 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	0	0
Total Current Assets	3 015 000	6 508 000	6 244 000	3 677 000
Total Assets	3 015 000	6 510 000	6 244 000	3 677 000
Total Retained Equity	299 000	−109 000	−91 000	−90 000
Total Equity	798 000	390 000	408 000	409 000
Total Long-Term Debt	2 010 000	3 304 000	3 473 000	2 040 000
Total Current Debt	208 000	2 816 000	2 363 000	1 228 000
Total Equity and Debt	3 015 000	6 510 000	6 244 000	3 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 250 000	73 000	30 000	3 440 000
Other Income	111 000	0	0	0
Revenue	4 361 000	73 000	30 000	3 440 000
Cost of Goods Sold	3 588 000	0	0	2 674 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 713 000	38 000	13 000	2 699 000
Operating Profit	648 000	35 000	17 000	741 000
Financial Income	3 000	0	0	5 000
Financial Costs	128 000	59 000	18 000	70 000
Financial Balance	−125 000	−59 000	−18 000	−65 000
Dividends	0	0	0	0
Net Income	408 000	−18 000	−1 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	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	0	3 000	0	0
Stock	2 983 000	6 397 000	6 221 000	3 651 000
Total Investments	0	0	0	0
Cash, Bank	32 000	111 000	23 000	26 000
Total Current Assets	3 015 000	6 508 000	6 244 000	3 677 000
Total Assets	3 015 000	6 510 000	6 244 000	3 677 000
Total Equity	798 000	390 000	408 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 010 000	3 304 000	3 473 000	2 040 000
Creditors	2 000	18 000	16 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	2 798 000	2 347 000	1 227 000
Total Current Debt	208 000	2 816 000	2 363 000	1 228 000
Total Equity and Debt	3 015 000	6 510 000	6 244 000	3 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,13 %	−4,62 %	−0,25 %	135,94 %
Debt-to-Equity Ratio	2,52	8,47	8,51	4,99
Operating Profit Margin	14,86 %	47,95 %	56,67 %	21,54 %
Current Ratio	14,5	2,31	2,64	2,99
Quick Ratio	−1,09	−1,82	−1,62	−1,52
Equity Ratio	0,26	0,06	0,07	0,11
Gross Profit Margin	17,73 %	100 %	100 %	22,27 %