MEDVIND PERSONAL AS

0255 OSLO

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

1,48

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 209 000	8 943 000	7 756 000	4 762 000
Net Income	−43 000	305 000	321 000	−1 886 000
Total Assets	3 171 000	2 063 000	1 540 000	1 698 000
Total Equity	−1 022 000	−979 000	−1 284 000	−1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 209 000	8 943 000	7 756 000	4 762 000
Expenditure	9 251 000	8 637 000	7 426 000	6 644 000
Operating Profit	−42 000	306 000	330 000	−1 883 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	2 000	10 000	5 000
Financial Balance	−1 000	−1 000	−9 000	−4 000
Earnings Before Tax	−43 000	305 000	321 000	−1 886 000
Tax	0	0	0	0
Net Income	−43 000	305 000	321 000	−1 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	265 000	255 000	357 000
Total Current Assets	3 022 000	1 798 000	1 286 000	1 340 000
Total Assets	3 171 000	2 063 000	1 540 000	1 698 000
Total Retained Equity	−1 122 000	−1 079 000	−1 384 000	−1 705 000
Total Equity	−1 022 000	−979 000	−1 284 000	−1 605 000
Total Long-Term Debt	2 150 000	1 500 000	1 500 000	1 500 000
Total Current Debt	2 043 000	1 542 000	1 325 000	1 802 000
Total Equity and Debt	3 171 000	2 063 000	1 540 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 209 000	8 818 000	7 756 000	4 759 000
Other Income	0	125 000	0	3 000
Revenue	9 209 000	8 943 000	7 756 000	4 762 000
Cost of Goods Sold	493 000	779 000	63 000	748 000
Salary Costs	6 290 000	5 739 000	5 313 000	3 717 000
Depreciation	92 000	137 000	174 000	192 000
Impairment	0	0	0	0
Expenditure	9 251 000	8 637 000	7 426 000	6 644 000
Operating Profit	−42 000	306 000	330 000	−1 883 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	2 000	10 000	5 000
Financial Balance	−1 000	−1 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	−43 000	305 000	321 000	−1 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	65 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	69 000	165 000	357 000
Total Tangible Assets	133 000	69 000	165 000	357 000
Total Fiancial Fixed Assets	15 000	154 000	25 000	0
Total Fixed Assets	148 000	265 000	255 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	598 000	884 000	247 000
Total Current Assets	3 022 000	1 798 000	1 286 000	1 340 000
Total Assets	3 171 000	2 063 000	1 540 000	1 698 000
Total Equity	−1 022 000	−979 000	−1 284 000	−1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 150 000	1 500 000	1 500 000	1 500 000
Creditors	138 000	200 000	21 000	92 000
Unpaid Taxes	887 000	704 000	683 000	684 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	639 000	620 000	1 027 000
Total Current Debt	2 043 000	1 542 000	1 325 000	1 802 000
Total Equity and Debt	3 171 000	2 063 000	1 540 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	−31,15 %	−25 %	117,51 %
Debt-to-Equity Ratio	−2,1	−1,53	−1,17	−0,93
Operating Profit Margin	−0,46 %	3,42 %	4,25 %	−39,54 %
Current Ratio	1,48	1,17	0,97	0,74
Quick Ratio	1,48	1,17	0,97	0,74
Equity Ratio	−0,32	−0,47	−0,83	−0,95
Gross Profit Margin	94,65 %	91,29 %	99,19 %	84,29 %