MEDCO DINHMS RÅDGIVNING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

100,64 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	569 000	660 000	1 300 000
Net Income	−630 000	−367 000	−143 000	−45 000
Total Assets	284 000	255 000	510 000	534 000
Total Equity	−626 000	3 000	370 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	569 000	660 000	1 300 000
Expenditure	1 220 000	936 000	839 000	1 347 000
Operating Profit	−616 000	−367 000	−179 000	−47 000
Financial Income	0	0	0	2 000
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	2 000
Earnings Before Tax	−630 000	−367 000	−179 000	−45 000
Tax	0	0	−36 000	0
Net Income	−630 000	−367 000	−143 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	202 000	253 000	0
Total Current Assets	128 000	53 000	257 000	534 000
Total Assets	284 000	255 000	510 000	534 000
Total Retained Equity	−727 000	−98 000	269 000	412 000
Total Equity	−626 000	3 000	370 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	911 000	252 000	140 000	21 000
Total Equity and Debt	284 000	255 000	510 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	569 000	660 000	1 300 000
Other Income	0	0	0	0
Revenue	603 000	569 000	660 000	1 300 000
Cost of Goods Sold	627 000	769 000	682 000	363 000
Salary Costs	403 000	0	0	0
Depreciation	68 000	78 000	22 000	94 000
Impairment	0	0	0	0
Expenditure	1 220 000	936 000	839 000	1 347 000
Operating Profit	−616 000	−367 000	−179 000	−47 000
Financial Income	0	0	0	2 000
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−630 000	−367 000	−143 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	181 000	253 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	21 000	0	0
Total Tangible Assets	11 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	202 000	253 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	8 000	120 000	412 000
Total Current Assets	128 000	53 000	257 000	534 000
Total Assets	284 000	255 000	510 000	534 000
Total Equity	−626 000	3 000	370 000	513 000
Short-Term Group Debt	217 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	34 000	80 000	−1 000
Unpaid Taxes	31 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	217 000	60 000	22 000
Total Current Debt	911 000	252 000	140 000	21 000
Total Equity and Debt	284 000	255 000	510 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,64 %	−12 233,33 %	−38,65 %	−8,77 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−102,16 %	−64,5 %	−27,12 %	−3,62 %
Current Ratio	0,14	0,21	1,84	25,43
Quick Ratio	0,14	0,21	1,84	25,43
Equity Ratio	−2,2	0,01	0,73	0,96
Gross Profit Margin	−3,98 %	−35,15 %	−3,33 %	72,08 %