MEDANDREORD AS

0654 OSLO

Finances

Share Ownership

Return on Equity

−17,44 %

Current Ratio

10,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	457 000	700 000	1 012 000
Net Income	−237 000	−218 000	−79 000	247 000
Total Assets	1 502 000	1 763 000	2 016 000	2 257 000
Total Equity	1 359 000	1 596 000	1 813 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	457 000	700 000	1 012 000
Expenditure	490 000	681 000	805 000	697 000
Operating Profit	−241 000	−223 000	−106 000	315 000
Financial Income	4 000	3 000	4 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	4 000	1 000
Earnings Before Tax	−237 000	−220 000	−102 000	316 000
Tax	0	−2 000	−22 000	70 000
Net Income	−237 000	−218 000	−79 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	18 000	25 000	11 000
Total Current Assets	1 477 000	1 745 000	1 990 000	2 246 000
Total Assets	1 502 000	1 763 000	2 016 000	2 257 000
Total Retained Equity	1 329 000	1 566 000	1 783 000	1 863 000
Total Equity	1 359 000	1 596 000	1 813 000	1 893 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	143 000	168 000	200 000	362 000
Total Equity and Debt	1 502 000	1 763 000	2 016 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	457 000	700 000	1 012 000
Other Income	0	0	0	0
Revenue	249 000	457 000	700 000	1 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	347 000	598 000	710 000	629 000
Depreciation	11 000	8 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	490 000	681 000	805 000	697 000
Operating Profit	−241 000	−223 000	−106 000	315 000
Financial Income	4 000	3 000	4 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	4 000	1 000
Dividends	0	0	0	0
Net Income	−237 000	−218 000	−79 000	247 000

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	26 000	18 000	25 000	11 000
Total Tangible Assets	26 000	18 000	25 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	18 000	25 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 415 000	1 742 000	1 760 000	2 195 000
Total Current Assets	1 477 000	1 745 000	1 990 000	2 246 000
Total Assets	1 502 000	1 763 000	2 016 000	2 257 000
Total Equity	1 359 000	1 596 000	1 813 000	1 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	8 000	14 000	14 000	3 000
Unpaid Taxes	41 000	36 000	85 000	211 000
Dividends	0	0	0	0
Other Current Debt	94 000	118 000	101 000	81 000
Total Current Debt	143 000	168 000	200 000	362 000
Total Equity and Debt	1 502 000	1 763 000	2 016 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,44 %	−13,66 %	−4,36 %	13,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96,79 %	−48,8 %	−15,14 %	31,13 %
Current Ratio	10,33	10,39	9,95	6,2
Quick Ratio	10,33	10,39	9,95	6,2
Equity Ratio	0,9	0,91	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %