MEDCO AS

1529 MOSS

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 102 000	3 316 000	3 127 000	3 928 000
Net Income	1 053 000	1 438 000	1 661 000	1 996 000
Total Assets	8 156 000	6 912 000	7 483 000	8 060 000
Total Equity	7 415 000	6 362 000	6 923 000	7 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 102 000	3 316 000	3 127 000	3 928 000
Expenditure	1 763 000	1 449 000	1 059 000	1 365 000
Operating Profit	1 341 000	1 866 000	2 068 000	2 562 000
Financial Income	34 000	1 000	93 000	26 000
Financial Costs	10 000	12 000	10 000	1 000
Financial Balance	24 000	−11 000	83 000	25 000
Earnings Before Tax	1 365 000	1 855 000	2 152 000	2 587 000
Tax	312 000	416 000	491 000	591 000
Net Income	1 053 000	1 438 000	1 661 000	1 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 907 000	3 963 000	4 132 000	4 306 000
Total Current Assets	4 249 000	2 949 000	3 351 000	3 754 000
Total Assets	8 156 000	6 912 000	7 483 000	8 060 000
Total Retained Equity	5 905 000	4 852 000	5 413 000	5 752 000
Total Equity	7 415 000	6 362 000	6 923 000	7 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	550 000	560 000	798 000
Total Equity and Debt	8 156 000	6 912 000	7 483 000	8 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 102 000	3 316 000	3 127 000	3 925 000
Other Income	0	0	0	3 000
Revenue	3 102 000	3 316 000	3 127 000	3 928 000
Cost of Goods Sold	345 000	381 000	203 000	354 000
Salary Costs	2 000	1 000	2 000	11 000
Depreciation	156 000	179 000	184 000	222 000
Impairment	0	0	0	0
Expenditure	1 763 000	1 449 000	1 059 000	1 365 000
Operating Profit	1 341 000	1 866 000	2 068 000	2 562 000
Financial Income	34 000	1 000	93 000	26 000
Financial Costs	10 000	12 000	10 000	1 000
Financial Balance	24 000	−11 000	83 000	25 000
Dividends	0	2 000 000	2 000 000	1 000 000
Net Income	1 053 000	1 438 000	1 661 000	1 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	87 000	76 000	66 000
Real Eastate	3 710 000	3 857 000	4 029 000	4 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	19 000	27 000	40 000
Total Tangible Assets	3 815 000	3 877 000	4 056 000	4 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 907 000	3 963 000	4 132 000	4 306 000
Stock	347 000	571 000	529 000	623 000
Total Investments	0	0	0	0
Cash, Bank	3 676 000	1 974 000	2 562 000	2 681 000
Total Current Assets	4 249 000	2 949 000	3 351 000	3 754 000
Total Assets	8 156 000	6 912 000	7 483 000	8 060 000
Total Equity	7 415 000	6 362 000	6 923 000	7 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	92 000	60 000	149 000
Unpaid Taxes	74 000	1 000	−21 000	35 000
Dividends	0	2 000 000	2 000 000	1 000 000
Other Current Debt	185 000	30 000	21 000	8 000
Total Current Debt	741 000	550 000	560 000	798 000
Total Equity and Debt	8 156 000	6 912 000	7 483 000	8 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	22,6 %	23,99 %	27,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,23 %	56,27 %	66,13 %	65,22 %
Current Ratio	5,73	5,36	5,98	4,7
Quick Ratio	10,78	−140,43	108,1	21,45
Equity Ratio	0,91	0,92	0,93	0,9
Gross Profit Margin	88,88 %	88,51 %	93,51 %	90,99 %