MED OSLO AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−52,09 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 001 000	2 958 000	3 847 000	4 720 000
Net Income	−162 000	44 000	−89 000	401 000
Total Assets	694 000	959 000	927 000	936 000
Total Equity	311 000	473 000	429 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 001 000	2 958 000	3 847 000	4 720 000
Expenditure	2 162 000	2 886 000	3 927 000	4 322 000
Operating Profit	−161 000	72 000	−80 000	399 000
Financial Income	2 000	0	4 000	6 000
Financial Costs	3 000	27 000	12 000	4 000
Financial Balance	−1 000	−27 000	−8 000	2 000
Earnings Before Tax	−162 000	44 000	−89 000	401 000
Tax	0	0	0	0
Net Income	−162 000	44 000	−89 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	694 000	959 000	927 000	936 000
Total Assets	694 000	959 000	927 000	936 000
Total Retained Equity	281 000	443 000	399 000	487 000
Total Equity	311 000	473 000	429 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	486 000	498 000	419 000
Total Equity and Debt	694 000	959 000	927 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	2 764 000	3 650 000	4 682 000
Other Income	17 000	194 000	197 000	39 000
Revenue	2 001 000	2 958 000	3 847 000	4 720 000
Cost of Goods Sold	297 000	1 077 000	1 711 000	2 334 000
Salary Costs	612 000	653 000	916 000	731 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 162 000	2 886 000	3 927 000	4 322 000
Operating Profit	−161 000	72 000	−80 000	399 000
Financial Income	2 000	0	4 000	6 000
Financial Costs	3 000	27 000	12 000	4 000
Financial Balance	−1 000	−27 000	−8 000	2 000
Dividends	0	0	0	0
Net Income	−162 000	44 000	−89 000	401 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	209 000	234 000	186 000
Total Current Assets	694 000	959 000	927 000	936 000
Total Assets	694 000	959 000	927 000	936 000
Total Equity	311 000	473 000	429 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	207 000	132 000	230 000
Unpaid Taxes	30 000	91 000	105 000	58 000
Dividends	0	0	0	0
Other Current Debt	138 000	188 000	261 000	130 000
Total Current Debt	384 000	486 000	498 000	419 000
Total Equity and Debt	694 000	959 000	927 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,09 %	9,3 %	−20,75 %	77,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,05 %	2,43 %	−2,08 %	8,45 %
Current Ratio	1,81	1,97	1,86	2,23
Quick Ratio	1,81	1,97	1,86	2,23
Equity Ratio	0,45	0,49	0,46	0,55
Gross Profit Margin	85,16 %	63,59 %	55,52 %	50,55 %