MEDEST AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−13,01 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 902 000	3 129 000	3 284 000
Net Income	−106 000	190 000	394 000	−38 000
Total Assets	1 635 000	1 878 000	1 556 000	1 035 000
Total Equity	815 000	920 000	731 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 902 000	3 129 000	3 284 000
Expenditure	2 671 000	2 651 000	2 670 000	3 333 000
Operating Profit	−132 000	250 000	459 000	−49 000
Financial Income	0	4 000	48 000	0
Financial Costs	2 000	4 000	12 000	0
Financial Balance	−2 000	0	36 000	0
Earnings Before Tax	−133 000	250 000	494 000	−49 000
Tax	−28 000	60 000	100 000	−11 000
Net Income	−106 000	190 000	394 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	524 000	563 000	644 000
Total Current Assets	1 293 000	1 355 000	993 000	391 000
Total Assets	1 635 000	1 878 000	1 556 000	1 035 000
Total Retained Equity	785 000	890 000	701 000	307 000
Total Equity	815 000	920 000	731 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	820 000	958 000	826 000	698 000
Total Equity and Debt	1 635 000	1 878 000	1 556 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 541 000	2 893 000	3 129 000	3 284 000
Other Income	−1 000	9 000	0	0
Revenue	2 540 000	2 902 000	3 129 000	3 284 000
Cost of Goods Sold	1 480 000	1 792 000	2 038 000	2 189 000
Salary Costs	10 000	0	0	26 000
Depreciation	192 000	188 000	162 000	150 000
Impairment	0	0	0	0
Expenditure	2 671 000	2 651 000	2 670 000	3 333 000
Operating Profit	−132 000	250 000	459 000	−49 000
Financial Income	0	4 000	48 000	0
Financial Costs	2 000	4 000	12 000	0
Financial Balance	−2 000	0	36 000	0
Dividends	0	0	0	0
Net Income	−106 000	190 000	394 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	14 000	3 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	283 000	474 000	508 000	634 000
Fixtures	0	0	0	0
Total Tangible Assets	283 000	474 000	508 000	634 000
Total Fiancial Fixed Assets	18 000	35 000	53 000	0
Total Fixed Assets	342 000	524 000	563 000	644 000
Stock	0	0	0	0
Total Investments	1 113 000	1 031 000	784 000	142 000
Cash, Bank	40 000	83 000	58 000	91 000
Total Current Assets	1 293 000	1 355 000	993 000	391 000
Total Assets	1 635 000	1 878 000	1 556 000	1 035 000
Total Equity	815 000	920 000	731 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	183 000	3 000	0
Unpaid Taxes	42 000	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	682 000	665 000	729 000	697 000
Total Current Debt	820 000	958 000	826 000	698 000
Total Equity and Debt	1 635 000	1 878 000	1 556 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,01 %	20,65 %	53,9 %	−11,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,2 %	8,61 %	14,67 %	−1,49 %
Current Ratio	1,58	1,41	1,2	0,56
Quick Ratio	1,58	1,41	1,2	0,56
Equity Ratio	0,5	0,49	0,47	0,33
Gross Profit Margin	41,73 %	38,25 %	34,87 %	33,34 %