ME-DA AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−20,23 %

Current Ratio

2,84

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 663 000	3 178 000	2 594 000	210 000
Net Income	−160 000	289 000	89 000	28 000
Total Assets	2 292 000	2 463 000	2 139 000	2 170 000
Total Equity	791 000	807 000	518 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 663 000	3 178 000	2 594 000	210 000
Expenditure	2 798 000	2 726 000	2 352 000	166 000
Operating Profit	−136 000	436 000	190 000	44 000
Financial Income	0	0	1 000	0
Financial Costs	69 000	58 000	76 000	8 000
Financial Balance	−69 000	−58 000	−75 000	−8 000
Earnings Before Tax	−206 000	377 000	115 000	36 000
Tax	−45 000	88 000	25 000	8 000
Net Income	−160 000	289 000	89 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 684 000	1 701 000	1 743 000
Total Current Assets	726 000	780 000	438 000	427 000
Total Assets	2 292 000	2 463 000	2 139 000	2 170 000
Total Retained Equity	246 000	407 000	118 000	28 000
Total Equity	791 000	807 000	518 000	428 000
Total Long-Term Debt	1 244 000	1 320 000	1 392 000	8 000
Total Current Debt	256 000	337 000	230 000	1 734 000
Total Equity and Debt	2 292 000	2 463 000	2 139 000	2 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 663 000	3 178 000	2 579 000	210 000
Other Income	0	0	14 000	0
Revenue	2 663 000	3 178 000	2 594 000	210 000
Cost of Goods Sold	1 233 000	1 358 000	1 140 000	63 000
Salary Costs	995 000	891 000	728 000	24 000
Depreciation	92 000	88 000	78 000	7 000
Impairment	0	0	0	0
Expenditure	2 798 000	2 726 000	2 352 000	166 000
Operating Profit	−136 000	436 000	190 000	44 000
Financial Income	0	0	1 000	0
Financial Costs	69 000	58 000	76 000	8 000
Financial Balance	−69 000	−58 000	−75 000	−8 000
Dividends	0	0	0	0
Net Income	−160 000	289 000	89 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 439 000	1 475 000	1 511 000	1 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	183 000	190 000	197 000
Total Tangible Assets	1 566 000	1 658 000	1 701 000	1 743 000
Total Fiancial Fixed Assets	0	26 000	0	0
Total Fixed Assets	1 566 000	1 684 000	1 701 000	1 743 000
Stock	51 000	25 000	41 000	92 000
Total Investments	0	0	0	0
Cash, Bank	235 000	465 000	122 000	330 000
Total Current Assets	726 000	780 000	438 000	427 000
Total Assets	2 292 000	2 463 000	2 139 000	2 170 000
Total Equity	791 000	807 000	518 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 244 000	1 320 000	1 392 000	8 000
Creditors	83 000	16 000	59 000	1 687 000
Unpaid Taxes	48 000	61 000	78 000	26 000
Dividends	0	0	0	0
Other Current Debt	126 000	171 000	80 000	21 000
Total Current Debt	256 000	337 000	230 000	1 734 000
Total Equity and Debt	2 292 000	2 463 000	2 139 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,23 %	35,81 %	17,18 %	6,54 %
Debt-to-Equity Ratio	1,57	1,64	2,69	0,02
Operating Profit Margin	−5,11 %	13,72 %	7,32 %	20,95 %
Current Ratio	2,84	2,31	1,9	0,25
Quick Ratio	3,54	2,5	2,32	0,26
Equity Ratio	0,35	0,33	0,24	0,2
Gross Profit Margin	53,7 %	57,27 %	56,05 %	70 %