MEDIKOMP AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	669 000	713 000	585 000
Net Income	−18 000	−80 000	−199 000	78 000
Total Assets	56 000	137 000	305 000	275 000
Total Equity	−194 000	−175 000	−96 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	669 000	713 000	585 000
Expenditure	721 000	740 000	905 000	481 000
Operating Profit	−18 000	−70 000	−192 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	7 000	2 000
Financial Balance	0	−10 000	−7 000	−2 000
Earnings Before Tax	−18 000	−80 000	−199 000	101 000
Tax	0	0	0	23 000
Net Income	−18 000	−80 000	−199 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	12 000	16 000	0
Total Current Assets	47 000	125 000	289 000	275 000
Total Assets	56 000	137 000	305 000	275 000
Total Retained Equity	−224 000	−205 000	−126 000	73 000
Total Equity	−194 000	−175 000	−96 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	312 000	401 000	172 000
Total Equity and Debt	56 000	137 000	305 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	669 000	713 000	585 000
Other Income	41 000	0	0	0
Revenue	703 000	669 000	713 000	585 000
Cost of Goods Sold	487 000	495 000	421 000	350 000
Salary Costs	0	0	2 000	0
Depreciation	4 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	721 000	740 000	905 000	481 000
Operating Profit	−18 000	−70 000	−192 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	7 000	2 000
Financial Balance	0	−10 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	−18 000	−80 000	−199 000	78 000

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	8 000	12 000	16 000	0
Total Tangible Assets	8 000	12 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	12 000	16 000	0
Stock	24 000	113 000	261 000	105 000
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	19 000	110 000
Total Current Assets	47 000	125 000	289 000	275 000
Total Assets	56 000	137 000	305 000	275 000
Total Equity	−194 000	−175 000	−96 000	103 000
Short-Term Group Debt	0	42 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	138 000	286 000	90 000
Unpaid Taxes	25 000	0	−55 000	33 000
Dividends	0	0	0	0
Other Current Debt	133 000	133 000	170 000	25 000
Total Current Debt	250 000	312 000	401 000	172 000
Total Equity and Debt	56 000	137 000	305 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	45,71 %	207,29 %	75,73 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,56 %	−10,46 %	−26,93 %	17,61 %
Current Ratio	0,19	0,4	0,72	1,6
Quick Ratio	0,21	0,63	2,06	4,1
Equity Ratio	−3,46	−1,28	−0,31	0,37
Gross Profit Margin	30,73 %	26,01 %	40,95 %	40,17 %