MDL CONSULT AS

0681 OSLO

Finances

Return on Equity

66,96 %

Current Ratio

314,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	0	27 000	0
Net Income	2 590 000	1 003 000	376 000	153 000
Total Assets	3 876 000	1 711 000	721 000	570 000
Total Equity	3 868 000	1 668 000	665 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	0	27 000	0
Expenditure	23 000	5 000	25 000	10 000
Operating Profit	11 000	−5 000	2 000	−10 000
Financial Income	2 975 000	1 009 000	375 000	164 000
Financial Costs	390 000	1 000	2 000	1 000
Financial Balance	2 585 000	1 008 000	373 000	163 000
Earnings Before Tax	2 595 000	1 003 000	376 000	153 000
Tax	6 000	0	0	0
Net Income	2 590 000	1 003 000	376 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	438 000	340 000	348 000
Total Current Assets	1 886 000	1 273 000	381 000	223 000
Total Assets	3 876 000	1 711 000	721 000	570 000
Total Retained Equity	3 838 000	1 638 000	635 000	260 000
Total Equity	3 868 000	1 668 000	665 000	290 000
Total Long-Term Debt	2 000	43 000	56 000	281 000
Total Current Debt	6 000	0	0	0
Total Equity and Debt	3 876 000	1 711 000	721 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	0	27 000	0
Other Income	0	0	0	0
Revenue	34 000	0	27 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	5 000	25 000	10 000
Operating Profit	11 000	−5 000	2 000	−10 000
Financial Income	2 975 000	1 009 000	375 000	164 000
Financial Costs	390 000	1 000	2 000	1 000
Financial Balance	2 585 000	1 008 000	373 000	163 000
Dividends	390 000	0	0	0
Net Income	2 590 000	1 003 000	376 000	153 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 990 000	438 000	340 000	348 000
Total Fixed Assets	1 990 000	438 000	340 000	348 000
Stock	0	0	0	0
Total Investments	1 248 000	680 000	274 000	44 000
Cash, Bank	294 000	217 000	102 000	134 000
Total Current Assets	1 886 000	1 273 000	381 000	223 000
Total Assets	3 876 000	1 711 000	721 000	570 000
Total Equity	3 868 000	1 668 000	665 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	43 000	56 000	281 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	390 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	3 876 000	1 711 000	721 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,96 %	60,13 %	56,54 %	52,76 %
Debt-to-Equity Ratio	0	0,03	0,08	0,97
Operating Profit Margin	32,35 %	-	7,41 %	-
Current Ratio	314,33	-	-	-
Quick Ratio	314,33	-	-	-
Equity Ratio	1	0,97	0,92	0,51
Gross Profit Margin	100 %	-	100 %	-