MEDCO DINHMS FINNSNES AS

9300 FINNSNES

Finances

Return on Equity

20,14 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 631 000	7 250 000	7 253 000	8 062 000
Net Income	255 000	−468 000	−242 000	−287 000
Total Assets	5 608 000	2 648 000	2 348 000	2 461 000
Total Equity	1 266 000	1 011 000	1 299 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 631 000	7 250 000	7 253 000	8 062 000
Expenditure	7 280 000	7 843 000	7 566 000	8 435 000
Operating Profit	350 000	−593 000	−312 000	−373 000
Financial Income	1 000	2 000	3 000	8 000
Financial Costs	20 000	8 000	0	4 000
Financial Balance	−19 000	−6 000	3 000	4 000
Earnings Before Tax	331 000	−599 000	−310 000	−369 000
Tax	76 000	−132 000	−68 000	−81 000
Net Income	255 000	−468 000	−242 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	734 000	206 000	255 000
Total Current Assets	5 113 000	1 914 000	2 142 000	2 206 000
Total Assets	5 608 000	2 648 000	2 348 000	2 461 000
Total Retained Equity	980 000	725 000	1 025 000	1 267 000
Total Equity	1 266 000	1 011 000	1 299 000	1 544 000
Total Long-Term Debt	317 000	400 000	0	0
Total Current Debt	4 026 000	1 237 000	1 049 000	918 000
Total Equity and Debt	5 608 000	2 648 000	2 348 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	21 000	0	0
Other Income	7 626 000	7 229 000	7 253 000	8 062 000
Revenue	7 631 000	7 250 000	7 253 000	8 062 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	4 682 000	5 177 000	5 148 000	5 701 000
Depreciation	162 000	116 000	70 000	92 000
Impairment	0	0	0	0
Expenditure	7 280 000	7 843 000	7 566 000	8 435 000
Operating Profit	350 000	−593 000	−312 000	−373 000
Financial Income	1 000	2 000	3 000	8 000
Financial Costs	20 000	8 000	0	4 000
Financial Balance	−19 000	−6 000	3 000	4 000
Dividends	0	0	0	0
Net Income	255 000	−468 000	−242 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	272 000	140 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	387 000	55 000	124 000
Total Tangible Assets	224 000	387 000	55 000	124 000
Total Fiancial Fixed Assets	76 000	76 000	11 000	33 000
Total Fixed Assets	496 000	734 000	206 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 663 000	1 233 000	1 580 000	1 946 000
Total Current Assets	5 113 000	1 914 000	2 142 000	2 206 000
Total Assets	5 608 000	2 648 000	2 348 000	2 461 000
Total Equity	1 266 000	1 011 000	1 299 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	400 000	0	0
Creditors	307 000	420 000	259 000	83 000
Unpaid Taxes	183 000	302 000	284 000	309 000
Dividends	0	0	0	0
Other Current Debt	3 537 000	514 000	506 000	526 000
Total Current Debt	4 026 000	1 237 000	1 049 000	918 000
Total Equity and Debt	5 608 000	2 648 000	2 348 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	−46,29 %	−18,63 %	−18,59 %
Debt-to-Equity Ratio	0,25	0,4	0	0
Operating Profit Margin	4,59 %	−8,18 %	−4,3 %	−4,63 %
Current Ratio	1,27	1,55	2,04	2,4
Quick Ratio	1,27	1,55	2,04	2,4
Equity Ratio	0,23	0,38	0,55	0,63
Gross Profit Margin	99,93 %	100 %	100 %	100 %