MEDJO AS

9517 ALTA

Finances

Return on Equity

21,84 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	515 000	1 047 000	1 300 000
Net Income	259 000	−66 000	121 000	−192 000
Total Assets	2 726 000	2 338 000	1 949 000	1 383 000
Total Equity	1 186 000	927 000	993 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	515 000	1 047 000	1 300 000
Expenditure	1 654 000	571 000	887 000	1 539 000
Operating Profit	353 000	−56 000	159 000	−239 000
Financial Income	0	0	1 000	0
Financial Costs	21 000	29 000	5 000	7 000
Financial Balance	−21 000	−29 000	−4 000	−7 000
Earnings Before Tax	333 000	−85 000	155 000	−246 000
Tax	73 000	−19 000	34 000	−54 000
Net Income	259 000	−66 000	121 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	1 606 000	1 596 000	1 166 000
Total Current Assets	1 126 000	732 000	353 000	216 000
Total Assets	2 726 000	2 338 000	1 949 000	1 383 000
Total Retained Equity	1 156 000	897 000	963 000	842 000
Total Equity	1 186 000	927 000	993 000	872 000
Total Long-Term Debt	854 000	855 000	763 000	255 000
Total Current Debt	686 000	556 000	193 000	255 000
Total Equity and Debt	2 726 000	2 338 000	1 949 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 000	413 000	1 044 000	1 300 000
Other Income	0	102 000	3 000	0
Revenue	2 007 000	515 000	1 047 000	1 300 000
Cost of Goods Sold	751 000	395 000	0	0
Salary Costs	771 000	3 000	564 000	887 000
Depreciation	0	101 000	95 000	81 000
Impairment	0	0	0	0
Expenditure	1 654 000	571 000	887 000	1 539 000
Operating Profit	353 000	−56 000	159 000	−239 000
Financial Income	0	0	1 000	0
Financial Costs	21 000	29 000	5 000	7 000
Financial Balance	−21 000	−29 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	259 000	−66 000	121 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	3 000	36 000
Real Eastate	580 000	580 000	580 000	580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	559 000	559 000	748 000	284 000
Total Tangible Assets	1 139 000	1 139 000	1 328 000	864 000
Total Fiancial Fixed Assets	461 000	446 000	266 000	266 000
Total Fixed Assets	1 599 000	1 606 000	1 596 000	1 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	204 000	23 000	50 000
Total Current Assets	1 126 000	732 000	353 000	216 000
Total Assets	2 726 000	2 338 000	1 949 000	1 383 000
Total Equity	1 186 000	927 000	993 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	854 000	855 000	763 000	255 000
Creditors	25 000	401 000	9 000	2 000
Unpaid Taxes	392 000	−32 000	−2 000	122 000
Dividends	0	0	0	0
Other Current Debt	269 000	187 000	187 000	132 000
Total Current Debt	686 000	556 000	193 000	255 000
Total Equity and Debt	2 726 000	2 338 000	1 949 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	−7,12 %	12,19 %	−22,02 %
Debt-to-Equity Ratio	0,72	0,92	0,77	0,29
Operating Profit Margin	17,59 %	−10,87 %	15,19 %	−18,38 %
Current Ratio	1,64	1,32	1,83	0,85
Quick Ratio	1,64	1,32	1,83	0,85
Equity Ratio	0,44	0,4	0,51	0,63
Gross Profit Margin	62,58 %	23,3 %	100 %	100 %