MEDØ SLIPP AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−2,93 %

Current Ratio

52,42

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	1 409 000	337 000	342 000
Net Income	−13 000	583 000	−291 000	−38 000
Total Assets	992 000	872 000	4 001 000	4 423 000
Total Equity	443 000	456 000	−127 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	1 409 000	337 000	342 000
Expenditure	628 000	465 000	538 000	207 000
Operating Profit	−241 000	944 000	−201 000	134 000
Financial Income	0	0	0	0
Financial Costs	11 000	80 000	172 000	183 000
Financial Balance	−11 000	−80 000	−172 000	−183 000
Earnings Before Tax	−253 000	864 000	−373 000	−49 000
Tax	−240 000	281 000	−82 000	−11 000
Net Income	−13 000	583 000	−291 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	157 000	3 833 000	3 875 000
Total Current Assets	629 000	715 000	168 000	548 000
Total Assets	992 000	872 000	4 001 000	4 423 000
Total Retained Equity	426 000	439 000	−145 000	146 000
Total Equity	443 000	456 000	−127 000	164 000
Total Long-Term Debt	537 000	415 000	4 128 000	4 259 000
Total Current Debt	12 000	1 000	0	0
Total Equity and Debt	992 000	872 000	4 001 000	4 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	77 000	0	0
Other Income	126 000	1 332 000	337 000	342 000
Revenue	419 000	1 409 000	337 000	342 000
Cost of Goods Sold	187 000	32 000	0	0
Salary Costs	1 000	0	0	0
Depreciation	106 000	65 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	628 000	465 000	538 000	207 000
Operating Profit	−241 000	944 000	−201 000	134 000
Financial Income	0	0	0	0
Financial Costs	11 000	80 000	172 000	183 000
Financial Balance	−11 000	−80 000	−172 000	−183 000
Dividends	0	0	0	0
Net Income	−13 000	583 000	−291 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	44 000	0
Real Eastate	0	0	3 789 000	3 875 000
Machinery and Plant Facilities	180 000	23 000	0	0
Fixtures	180 000	134 000	0	0
Total Tangible Assets	360 000	157 000	3 789 000	3 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	157 000	3 833 000	3 875 000
Stock	527 000	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	657 000	97 000	72 000
Total Current Assets	629 000	715 000	168 000	548 000
Total Assets	992 000	872 000	4 001 000	4 423 000
Total Equity	443 000	456 000	−127 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	415 000	4 128 000	4 259 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	12 000	1 000	0	0
Total Equity and Debt	992 000	872 000	4 001 000	4 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	127,85 %	229,13 %	−23,17 %
Debt-to-Equity Ratio	1,21	0,91	−32,5	25,97
Operating Profit Margin	−57,52 %	67 %	−59,64 %	39,18 %
Current Ratio	52,42	715	-	-
Quick Ratio	−1,22	−102,14	-	-
Equity Ratio	0,45	0,52	−0,03	0,04
Gross Profit Margin	55,37 %	97,73 %	100 %	100 %